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
$384B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$337M
3 +$308M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

1 +$886M
2 +$515M
3 +$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.36%
3 Healthcare 12.87%
4 Industrials 10.68%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
-31,159
4277
$0 ﹤0.01%
26,871
4278
-2,526
4279
-152,518
4280
-31,498
4281
-28,675
4282
-34,949
4283
-9,449
4284
-164,637
4285
-157,278
4286
-419,377
4287
-778,013
4288
-70,044
4289
-82,197
4290
-4,572,511
4291
-217,600
4292
-272,223
4293
-1,026,033
4294
-371,963
4295
-135,304
4296
-10,976,477
4297
-193,177
4298
-355,860
4299
-1,300,791
4300
-12,999