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
4351
$60K ﹤0.01%
4,952
4352
$60K ﹤0.01%
14,239
4353
$60K ﹤0.01%
25,826
4354
$60K ﹤0.01%
+150,000
4355
$59K ﹤0.01%
+1,100
4356
$59K ﹤0.01%
29,115
4357
$59K ﹤0.01%
33,068
4358
$59K ﹤0.01%
20,019
4359
$59K ﹤0.01%
147,026
4360
$59K ﹤0.01%
4,850
4361
$59K ﹤0.01%
11,355
+860
4362
$59K ﹤0.01%
+10,455
4363
$59K ﹤0.01%
11,956
4364
$59K ﹤0.01%
+12,180
4365
$58K ﹤0.01%
40
-146
4366
$58K ﹤0.01%
978
4367
$58K ﹤0.01%
11,254
+233
4368
$58K ﹤0.01%
6
4369
$58K ﹤0.01%
2,746
4370
$58K ﹤0.01%
75,255
-10
4371
$57K ﹤0.01%
13,818
-181,250
4372
$57K ﹤0.01%
30,588
-76,261
4373
$57K ﹤0.01%
1,123
-4,628
4374
$57K ﹤0.01%
254,626
-899,163
4375
$56K ﹤0.01%
+14,619