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
4326
$66K ﹤0.01%
15,520
+36
4327
$66K ﹤0.01%
32,256
4328
$66K ﹤0.01%
27,445
4329
$65K ﹤0.01%
10,408
4330
$65K ﹤0.01%
58,915
+21,145
4331
$65K ﹤0.01%
7,320
4332
$65K ﹤0.01%
7,396
-36,585
4333
$64K ﹤0.01%
4,448
4334
$64K ﹤0.01%
18,417
+848
4335
$64K ﹤0.01%
12,115
-33,685
4336
$64K ﹤0.01%
25,385
-1,936
4337
$64K ﹤0.01%
48,531
+114
4338
$63K ﹤0.01%
101
4339
$63K ﹤0.01%
25,324
+3,143
4340
$63K ﹤0.01%
+1,062
4341
$62K ﹤0.01%
4,753
-16,420
4342
$62K ﹤0.01%
13,640
-268,738
4343
0
4344
$61K ﹤0.01%
1
4345
$61K ﹤0.01%
33,644
+1,822
4346
$61K ﹤0.01%
71,493
-341,032
4347
$60K ﹤0.01%
3,892
-206
4348
$60K ﹤0.01%
366
4349
$60K ﹤0.01%
7,105
4350
$60K ﹤0.01%
19,909
-190