Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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
4,385
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$359M
3 +$269M
4
NOW icon
ServiceNow
NOW
+$244M
5
CTVA icon
Corteva
CTVA
+$174M

Top Sells

1 +$875M
2 +$416M
3 +$340M
4
AAPL icon
Apple
AAPL
+$195M
5
ORCL icon
Oracle
ORCL
+$189M

Sector Composition

1 Technology 18.13%
2 Financials 14.48%
3 Healthcare 12.77%
4 Consumer Discretionary 9.62%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4351
-14,004
4352
-110,699
4353
-1,385,432
4354
-836,877
4355
-1,149,106
4356
-46,759
4357
-540,672
4358
-452,746
4359
-52,637
4360
-13,573
4361
-923,900
4362
-12,291
4363
-1,094,016
4364
-696,258
4365
-502,413
4366
-155,878
4367
-170,253
4368
-657,443
4369
-878,502
4370
-465,921
4371
-520,887
4372
-11,000
4373
-36,424
4374
-37,598
4375
-40,294