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
$447B
AUM Growth
+$29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,386
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$346M
3 +$238M
4
NOW icon
ServiceNow
NOW
+$228M
5
CTVA icon
Corteva
CTVA
+$156M

Top Sells

1 +$875M
2 +$395M
3 +$340M
4
ORCL icon
Oracle
ORCL
+$197M
5
AAPL icon
Apple
AAPL
+$171M

Sector Composition

1 Technology 18.13%
2 Financials 14.48%
3 Healthcare 12.77%
4 Consumer Discretionary 9.62%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-1,693
4302
-14,907
4303
0
4304
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4305
-132
4306
-7,440
4307
-204
4308
-10,559
4309
-145
4310
-10,000
4311
-461,011
4312
-1,135,254
4313
-101,434
4314
-145,747
4315
-596,277
4316
-44,290
4317
-448,257
4318
-10,528
4319
-67,398
4320
-10,882
4321
-435,681
4322
-4,937,935
4323
-1,550,319
4324
-577,248
4325
-5,588,109