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
$438B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Sells

1 +$588M
2 +$427M
3 +$323M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
5
CVX icon
Chevron
CVX
+$183M

Sector Composition

1 Technology 21.79%
2 Healthcare 14.03%
3 Financials 12.1%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$175M 0.04%
9,851,849
-197,061
402
$175M 0.04%
1,428,307
-42,816
403
$173M 0.04%
5,854,419
-54,095
404
$173M 0.04%
2,890,730
+11,225
405
$173M 0.04%
3,988,977
-70,298
406
$172M 0.04%
2,299,811
+57,672
407
$172M 0.04%
2,021,727
-21,501
408
$172M 0.04%
6,114,248
+950
409
$171M 0.04%
849,458
-12,067
410
$171M 0.04%
2,561,143
-89,472
411
$168M 0.04%
811,396
-3,254
412
$168M 0.04%
10,480,472
-69,407
413
$167M 0.04%
5,932,982
-224,109
414
$167M 0.04%
3,030,648
+91,277
415
$167M 0.04%
913,688
-22,307
416
$166M 0.04%
1,600,734
-48,968
417
$164M 0.04%
452,212
-690
418
$164M 0.04%
496,159
-2,253
419
$163M 0.04%
1,820,105
-13,795
420
$163M 0.04%
3,544,442
-8,690
421
$160M 0.04%
1,571,908
-31,602
422
$160M 0.04%
7,935,550
+1,050,274
423
$160M 0.04%
6,241,545
+342,201
424
$159M 0.04%
2,520,219
-91,499
425
$159M 0.04%
1,490,892
-15,176