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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,410
New
Increased
Reduced
Closed

Top Buys

1 +$2.67B
2 +$292M
3 +$264M
4
SYF icon
Synchrony
SYF
+$246M
5
BABA icon
Alibaba
BABA
+$215M

Top Sells

1 +$1.54B
2 +$730M
3 +$442M
4
XOM icon
Exxon Mobil
XOM
+$391M
5
MSFT icon
Microsoft
MSFT
+$370M

Sector Composition

1 Financials 14.45%
2 Healthcare 14.11%
3 Technology 13.27%
4 Industrials 10.52%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$46K ﹤0.01%
14,662
4027
$46K ﹤0.01%
1,916
4028
$45K ﹤0.01%
21,438
4029
$45K ﹤0.01%
19,809
4030
$45K ﹤0.01%
17,419
4031
$45K ﹤0.01%
4,482
4032
$45K ﹤0.01%
41,513
+19,000
4033
$45K ﹤0.01%
5,782
4034
$44K ﹤0.01%
21,417
+1,000
4035
$44K ﹤0.01%
156,415
-26,645
4036
$44K ﹤0.01%
15,597
4037
$44K ﹤0.01%
11,586
4038
$44K ﹤0.01%
10,501
4039
$43K ﹤0.01%
1,471
4040
$43K ﹤0.01%
5,431
4041
$43K ﹤0.01%
43,765
-9,396
4042
$43K ﹤0.01%
26,908
4043
$42K ﹤0.01%
850
4044
$42K ﹤0.01%
152
4045
$42K ﹤0.01%
5,242
4046
$42K ﹤0.01%
30,348
4047
$42K ﹤0.01%
35,104
4048
$42K ﹤0.01%
19,596
4049
$42K ﹤0.01%
25,590
-30
4050
$41K ﹤0.01%
+37,782