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
$384B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$337M
3 +$308M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

1 +$886M
2 +$515M
3 +$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.36%
3 Healthcare 12.87%
4 Industrials 10.68%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
$26K ﹤0.01%
6
4102
$25K ﹤0.01%
1
4103
$25K ﹤0.01%
11,250
4104
$25K ﹤0.01%
13,605
-3,002
4105
$25K ﹤0.01%
407
+209
4106
$25K ﹤0.01%
18,930
-279
4107
$25K ﹤0.01%
80,066
+3,879
4108
$25K ﹤0.01%
16,727
-200
4109
$25K ﹤0.01%
4,165
-1,797
4110
$24K ﹤0.01%
21,417
-2,717
4111
$24K ﹤0.01%
10,369
4112
$23K ﹤0.01%
2,566
4113
$23K ﹤0.01%
107
4114
$23K ﹤0.01%
25,101
4115
$23K ﹤0.01%
46,169
4116
$23K ﹤0.01%
48,583
-193
4117
$22K ﹤0.01%
+1,529
4118
$22K ﹤0.01%
14
4119
$22K ﹤0.01%
2,942
4120
$22K ﹤0.01%
13,808
4121
0
4122
$22K ﹤0.01%
12,296
4123
$22K ﹤0.01%
15,025
-41,535
4124
$22K ﹤0.01%
+14,798
4125
$21K ﹤0.01%
711