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
$447B
AUM Growth
+$29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,386
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$346M
3 +$238M
4
NOW icon
ServiceNow
NOW
+$228M
5
CTVA icon
Corteva
CTVA
+$156M

Top Sells

1 +$875M
2 +$395M
3 +$340M
4
ORCL icon
Oracle
ORCL
+$197M
5
AAPL icon
Apple
AAPL
+$171M

Sector Composition

1 Technology 18.13%
2 Financials 14.48%
3 Healthcare 12.77%
4 Consumer Discretionary 9.62%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
$33K ﹤0.01%
96,364
4102
$33K ﹤0.01%
23,235
-95
4103
$33K ﹤0.01%
+6,526
4104
$33K ﹤0.01%
16,602
-2,451
4105
$32K ﹤0.01%
20,252
4106
$32K ﹤0.01%
1,538
4107
$32K ﹤0.01%
+3
4108
$32K ﹤0.01%
2
4109
$32K ﹤0.01%
15,721
-43
4110
$31K ﹤0.01%
3,998
4111
$31K ﹤0.01%
38,028
-274
4112
$30K ﹤0.01%
18,649
-475
4113
$30K ﹤0.01%
86
4114
$30K ﹤0.01%
+51
4115
$30K ﹤0.01%
20,473
-181
4116
$30K ﹤0.01%
33,358
+14,912
4117
$29K ﹤0.01%
20,865
-153
4118
$29K ﹤0.01%
397
+28
4119
$28K ﹤0.01%
+10,850
4120
$27K ﹤0.01%
49
4121
$27K ﹤0.01%
17,980
+6,966
4122
$27K ﹤0.01%
5,381
-343
4123
$27K ﹤0.01%
14,610
4124
$27K ﹤0.01%
118,943
4125
$27K ﹤0.01%
5,085