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
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,883
New
Increased
Reduced
Closed

Top Sells

1 +$939M
2 +$729M
3 +$467M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.01%
3 Financials 11.93%
4 Consumer Discretionary 9.56%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
$81K ﹤0.01%
7,041
4252
$81K ﹤0.01%
3,755
-14,828
4253
$81K ﹤0.01%
43,455
4254
$81K ﹤0.01%
56,661
-6,058
4255
$81K ﹤0.01%
51,206
4256
$81K ﹤0.01%
28,239
-110,859
4257
$80K ﹤0.01%
71,724
-2,157
4258
$80K ﹤0.01%
66,282
-315,478
4259
$80K ﹤0.01%
30,355
4260
$80K ﹤0.01%
14,275
4261
$80K ﹤0.01%
15,679
4262
$80K ﹤0.01%
52,717
-3,521
4263
$80K ﹤0.01%
4,145
-9,451
4264
$80K ﹤0.01%
14,530
-107,294
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$80K ﹤0.01%
122,712
4266
$79K ﹤0.01%
13
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4267
$79K ﹤0.01%
16,602
4268
$79K ﹤0.01%
85,921
4269
$79K ﹤0.01%
777
+135
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$77K ﹤0.01%
133
-9
4271
$77K ﹤0.01%
1,682
4272
$77K ﹤0.01%
20,084
+283
4273
$76K ﹤0.01%
900
+43
4274
$76K ﹤0.01%
23,403
4275
$76K ﹤0.01%
11,248
-43,190