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
$447B
AUM Growth
+$29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,385
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$359M
3 +$269M
4
NOW icon
ServiceNow
NOW
+$244M
5
CTVA icon
Corteva
CTVA
+$174M

Top Sells

1 +$875M
2 +$416M
3 +$340M
4
AAPL icon
Apple
AAPL
+$195M
5
ORCL icon
Oracle
ORCL
+$189M

Sector Composition

1 Technology 18.13%
2 Financials 14.48%
3 Healthcare 12.77%
4 Consumer Discretionary 9.62%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
$1K ﹤0.01%
12,500
4252
$1K ﹤0.01%
+13,300
4253
$1K ﹤0.01%
+17,500
4254
$1K ﹤0.01%
18,386
4255
$1K ﹤0.01%
12,319
-1,825
4256
$1K ﹤0.01%
+34,192
4257
$1K ﹤0.01%
16,132
4258
-8,811,185
4259
-8,824
4260
-2
4261
0
4262
-4,102
4263
-32,279
4264
-13,818
4265
-18,872
4266
-180,775
4267
-12,141
4268
-134,995
4269
-146,147
4270
-16,000
4271
-13,553
4272
-78,217
4273
-22,993
4274
-18,097
4275
-6,865