Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$270M
3 +$259M
4
V icon
Visa
V
+$221M
5
AMCR icon
Amcor
AMCR
+$130M

Sector Composition

1 Technology 16.89%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
$2K ﹤0.01%
+14,429
4252
$2K ﹤0.01%
10,570
4253
$2K ﹤0.01%
10,510
4254
$2K ﹤0.01%
11,797
-1,300
4255
$2K ﹤0.01%
14,364
-12,636
4256
$2K ﹤0.01%
10,580
4257
$2K ﹤0.01%
18
4258
$2K ﹤0.01%
426
4259
$2K ﹤0.01%
16,775
-5,588
4260
$2K ﹤0.01%
13,207
+1,616
4261
$2K ﹤0.01%
10,375
4262
$2K ﹤0.01%
14,723
4263
$1K ﹤0.01%
40,000
4264
$1K ﹤0.01%
3,316
4265
$1K ﹤0.01%
18,386
4266
$1K ﹤0.01%
10,000
4267
$1K ﹤0.01%
+23,000
4268
$1K ﹤0.01%
+16,132
4269
-25,001
4270
0
4271
-1,482
4272
-19,762
4273
0
4274
-23,407
4275
-10,000