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
$422B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$254M
3 +$246M
4
V icon
Visa
V
+$209M
5
BABA icon
Alibaba
BABA
+$128M

Sector Composition

1 Technology 16.89%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
-15,180
4277
-4,329
4278
0
4279
-7,410
4280
-8,772
4281
-10,403
4282
-3,761
4283
-10,033
4284
-70,947
4285
-10,677
4286
-10,348
4287
0
4288
-5,900
4289
-775
4290
-7,654
4291
-19,509
4292
-1,950
4293
-1,469
4294
-10,895
4295
-5,678
4296
-1,199
4297
-65
4298
-2,077
4299
-15,183
4300
-13,369