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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
4101
$29K ﹤0.01%
11,955
4102
$28K ﹤0.01%
1
4103
$28K ﹤0.01%
12,301
-3,410
4104
$28K ﹤0.01%
11,930
+646
4105
$28K ﹤0.01%
25,776
4106
$27K ﹤0.01%
105,954
-8,222
4107
$27K ﹤0.01%
511
4108
$27K ﹤0.01%
22,944
4109
$27K ﹤0.01%
1,360
4110
$27K ﹤0.01%
37,056
4111
0
4112
$26K ﹤0.01%
8,598
-1,105
4113
$26K ﹤0.01%
559
4114
$25K ﹤0.01%
14,756
4115
$25K ﹤0.01%
24,692
4116
$25K ﹤0.01%
92,157
+395
4117
$24K ﹤0.01%
927
4118
0
4119
0
4120
$24K ﹤0.01%
21,816
4121
$24K ﹤0.01%
17,252
4122
$23K ﹤0.01%
26,650
+11,841
4123
$23K ﹤0.01%
10,120
4124
$23K ﹤0.01%
60,000
4125
$23K ﹤0.01%
1,064