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
-632
4302
-6
4303
-11,065
4304
-9,273
4305
-8,195
4306
-151,039
4307
-299,114
4308
-395,025
4309
-364,716
4310
-25,001
4311
-20,987
4312
-1,271,109
4313
-573,371
4314
-55,872
4315
-725,383
4316
-1,598,520
4317
-498,654
4318
-22,892
4319
-319,504
4320
-132,024
4321
-491,473
4322
-459,035
4323
-388,061
4324
-4,881,961
4325
-22