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
$610B
AUM Growth
+$45.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,871
New
Increased
Reduced
Closed

Top Sells

1 +$703M
2 +$383M
3 +$278M
4
INDA icon
iShares MSCI India ETF
INDA
+$265M
5
META icon
Meta Platforms (Facebook)
META
+$166M

Sector Composition

1 Technology 24.64%
2 Healthcare 12.43%
3 Financials 11.77%
4 Consumer Discretionary 11.33%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
$250K ﹤0.01%
18,718
4102
$250K ﹤0.01%
3,101
+938
4103
$250K ﹤0.01%
3,649
+1,554
4104
$250K ﹤0.01%
44,744
-9,863
4105
$249K ﹤0.01%
49,710
-400
4106
$249K ﹤0.01%
66,020
-94
4107
$249K ﹤0.01%
18,410
-11,283
4108
$248K ﹤0.01%
11,229
+5,143
4109
$247K ﹤0.01%
44,385
4110
$247K ﹤0.01%
13,315
4111
$247K ﹤0.01%
+58,801
4112
$247K ﹤0.01%
71
+17
4113
$246K ﹤0.01%
4,472
-1,804
4114
$245K ﹤0.01%
24,985
-438
4115
$245K ﹤0.01%
2,000
-500
4116
$245K ﹤0.01%
2,533
4117
$245K ﹤0.01%
117,552
-7,131
4118
$244K ﹤0.01%
6,024
-45
4119
$243K ﹤0.01%
7,330
4120
$243K ﹤0.01%
4,852
4121
$243K ﹤0.01%
7,510
-240
4122
$243K ﹤0.01%
25,799
-1,248
4123
$242K ﹤0.01%
13,958
-1,500
4124
$242K ﹤0.01%
39,802
+2,593
4125
$242K ﹤0.01%
20,013
-1,456