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
4176
$10K ﹤0.01%
+1,106
4177
$10K ﹤0.01%
26,828
-907
4178
$9K ﹤0.01%
60,899
+4,761
4179
$8K ﹤0.01%
1,203
4180
$8K ﹤0.01%
1,118
4181
$8K ﹤0.01%
58
4182
$8K ﹤0.01%
11,495
4183
$8K ﹤0.01%
2,162
4184
$7K ﹤0.01%
20
4185
$7K ﹤0.01%
192
4186
$7K ﹤0.01%
20,806
4187
$6K ﹤0.01%
54,076
-2,957
4188
0
4189
0
4190
$6K ﹤0.01%
44,182
-21,706
4191
$6K ﹤0.01%
+13,057
4192
$5K ﹤0.01%
35,907
-43,723
4193
$5K ﹤0.01%
115
4194
$5K ﹤0.01%
+32,300
4195
$5K ﹤0.01%
14,033
4196
$4K ﹤0.01%
47,369
4197
$4K ﹤0.01%
380
4198
$4K ﹤0.01%
23,467
-215
4199
$4K ﹤0.01%
28,692
-152
4200
$4K ﹤0.01%
12,396
-782