Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,883
New
Increased
Reduced
Closed

Top Sells

1 +$939M
2 +$729M
3 +$467M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.01%
3 Financials 11.93%
4 Consumer Discretionary 9.56%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$141K ﹤0.01%
336
-1,085
4052
$141K ﹤0.01%
43,793
-178,318
4053
$140K ﹤0.01%
17,203
4054
$140K ﹤0.01%
11,573
-237
4055
$139K ﹤0.01%
2,946
-13,170
4056
$139K ﹤0.01%
13,956
-56,778
4057
$138K ﹤0.01%
+36,847
4058
$137K ﹤0.01%
13,076
+81
4059
$136K ﹤0.01%
31,393
-73,280
4060
$135K ﹤0.01%
17,987
-22,561
4061
$135K ﹤0.01%
5,768
-21,128
4062
$134K ﹤0.01%
6,938
-28,307
4063
$133K ﹤0.01%
30,269
-132,243
4064
$133K ﹤0.01%
20,467
-324
4065
$132K ﹤0.01%
74,852
-239,062
4066
$131K ﹤0.01%
5,931
-523
4067
$131K ﹤0.01%
+10,000
4068
$131K ﹤0.01%
14,081
4069
$131K ﹤0.01%
114,982
-227
4070
$131K ﹤0.01%
142,549
-785,527
4071
$130K ﹤0.01%
10,766
-43,942
4072
$130K ﹤0.01%
46,298
+34,884
4073
$130K ﹤0.01%
45,871
+1,465
4074
$130K ﹤0.01%
33,527
-245,099
4075
$130K ﹤0.01%
22,144
+1,086