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
4301
-13
4302
0
4303
-632
4304
-6
4305
-61,438
4306
-42,679
4307
-4,783
4308
-15,799
4309
-11,065
4310
-9,273
4311
-8,195
4312
-151,039
4313
-299,114
4314
-395,025
4315
-364,716
4316
-25,001
4317
-20,987
4318
-1,271,109
4319
-573,371
4320
-55,872
4321
-725,383
4322
-1,598,520
4323
-498,654
4324
-22,892
4325
-319,504