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
-47,756
4302
-802,682
4303
-188,819
4304
-102,978
4305
-117,323
4306
-366,314
4307
-70,825
4308
-786,393
4309
-14,004
4310
-110,699
4311
-1,385,432
4312
-836,877
4313
-1,149,106
4314
-46,759
4315
-540,672
4316
-452,746
4317
-52,637
4318
-13,573
4319
-923,900
4320
-12,291
4321
-1,094,016
4322
-696,258
4323
-502,413
4324
-155,878
4325
-170,253