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
$358B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,391
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$158M
3 +$155M
4
ICE icon
Intercontinental Exchange
ICE
+$116M
5
EL icon
Estee Lauder
EL
+$99.7M

Top Sells

1 +$450M
2 +$184M
3 +$130M
4
HPE icon
Hewlett Packard
HPE
+$119M
5
GE icon
GE Aerospace
GE
+$98M

Sector Composition

1 Financials 15.23%
2 Technology 13.9%
3 Healthcare 12.86%
4 Industrials 10.73%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
$11K ﹤0.01%
29,773
4177
$11K ﹤0.01%
515
4178
$11K ﹤0.01%
12,539
4179
$11K ﹤0.01%
25,287
-1,000
4180
$11K ﹤0.01%
18,043
4181
$11K ﹤0.01%
25,752
4182
$11K ﹤0.01%
2
4183
$10K ﹤0.01%
185
4184
$10K ﹤0.01%
32,937
+500
4185
$10K ﹤0.01%
15,902
4186
$9K ﹤0.01%
65,888
+22,400
4187
$9K ﹤0.01%
17,548
4188
$9K ﹤0.01%
59,964
-1,270
4189
$9K ﹤0.01%
11,495
4190
$8K ﹤0.01%
+30,678
4191
$8K ﹤0.01%
7,007
+166
4192
$8K ﹤0.01%
14,033
4193
$8K ﹤0.01%
20,806
4194
$7K ﹤0.01%
56,138
4195
0
4196
$7K ﹤0.01%
20
4197
0
4198
$7K ﹤0.01%
192
4199
$7K ﹤0.01%
1,118
4200
$7K ﹤0.01%
1,203