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
4201
0
4202
$6K ﹤0.01%
+47,945
4203
$6K ﹤0.01%
57,033
+500
4204
$6K ﹤0.01%
58
4205
$6K ﹤0.01%
115
4206
$5K ﹤0.01%
+45,231
4207
$5K ﹤0.01%
30,827
4208
$5K ﹤0.01%
13,178
+116
4209
$5K ﹤0.01%
+17,843
4210
$5K ﹤0.01%
37,251
-2,117
4211
$5K ﹤0.01%
+37,543
4212
0
4213
$5K ﹤0.01%
39,038
+13,975
4214
$5K ﹤0.01%
+31,159
4215
$4K ﹤0.01%
47,369
+639
4216
$4K ﹤0.01%
380
4217
$4K ﹤0.01%
23,682
+215
4218
$4K ﹤0.01%
28,844
-4,764
4219
$4K ﹤0.01%
12,772
4220
$4K ﹤0.01%
30,132
4221
$3K ﹤0.01%
20,521
-1,967
4222
$3K ﹤0.01%
22,000
-1,500
4223
$3K ﹤0.01%
23,110
4224
$3K ﹤0.01%
25,000
4225
$3K ﹤0.01%
22,158
-258