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
4276
-228
4277
-4,640
4278
-22,391
4279
-59,004
4280
-10,866
4281
-1,060
4282
-54,097
4283
-20
4284
-1,374
4285
-67,861
4286
-5,181
4287
-1,600
4288
-54,398
4289
-11,470
4290
-4,035
4291
-5
4292
$0 ﹤0.01%
26,871
-950
4293
-2,187,285
4294
-213,251
4295
-420,085
4296
-9,691,454
4297
-672,374
4298
-663,420
4299
-16,539
4300
-964,733