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
4301
-3,918,453
4302
-122,961
4303
-361,566
4304
-1,816,632
4305
-78,740
4306
-21,624
4307
-149,749
4308
-79,283
4309
-7,916,797
4310
-543,751
4311
-217,102
4312
-1,033,580
4313
-3,880,436
4314
-365,769
4315
-112,139
4316
-16,493
4317
-39,691
4318
-789,287
4319
-109,978
4320
-2,174,481
4321
-10,774
4322
-278,905
4323
-114,343
4324
-230,276
4325
-1,058,724