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
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,883
New
Increased
Reduced
Closed

Top Sells

1 +$939M
2 +$729M
3 +$467M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.01%
3 Financials 11.93%
4 Consumer Discretionary 9.56%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
$70K ﹤0.01%
11,327
+654
4302
$70K ﹤0.01%
7,566
-26,161
4303
$70K ﹤0.01%
1,323
-23
4304
$69K ﹤0.01%
36,864
+1,694
4305
$69K ﹤0.01%
46,092
4306
$69K ﹤0.01%
1,286
-15,479
4307
$69K ﹤0.01%
14,389
+701
4308
$69K ﹤0.01%
11,746
4309
$69K ﹤0.01%
888
4310
$68K ﹤0.01%
41,809
4311
$68K ﹤0.01%
22,001
+5,420
4312
$68K ﹤0.01%
22,051
+314
4313
$68K ﹤0.01%
+20,179
4314
$68K ﹤0.01%
33,303
4315
$68K ﹤0.01%
3,589
4316
$68K ﹤0.01%
6,162
-20,668
4317
$68K ﹤0.01%
1,341
4318
$67K ﹤0.01%
301
4319
$67K ﹤0.01%
124
-11
4320
$67K ﹤0.01%
3,950
+1,895
4321
$67K ﹤0.01%
550
4322
$67K ﹤0.01%
633
+28
4323
$67K ﹤0.01%
866
-21
4324
$66K ﹤0.01%
22,765
+99
4325
$66K ﹤0.01%
15,556
-1,690