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
4126
$21K ﹤0.01%
19,175
-1,362
4127
$21K ﹤0.01%
6,327
4128
$20K ﹤0.01%
23,213
4129
0
4130
$20K ﹤0.01%
23,865
-13,340
4131
$20K ﹤0.01%
2
4132
0
4133
$19K ﹤0.01%
22
4134
$18K ﹤0.01%
11,695
4135
$18K ﹤0.01%
+729
4136
$18K ﹤0.01%
2
4137
$18K ﹤0.01%
15,883
4138
$17K ﹤0.01%
364
4139
$17K ﹤0.01%
24,532
4140
0
4141
$17K ﹤0.01%
69,265
+38,587
4142
$17K ﹤0.01%
997
4143
$17K ﹤0.01%
2,978
4144
$17K ﹤0.01%
24,594
4145
$17K ﹤0.01%
18,320
+4,397
4146
$17K ﹤0.01%
+110,000
4147
$15K ﹤0.01%
50,843
-555
4148
$15K ﹤0.01%
29,773
4149
$14K ﹤0.01%
+18,143
4150
$14K ﹤0.01%
27