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
$610B
AUM Growth
+$45.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,871
New
Increased
Reduced
Closed

Top Sells

1 +$703M
2 +$383M
3 +$278M
4
INDA icon
iShares MSCI India ETF
INDA
+$265M
5
META icon
Meta Platforms (Facebook)
META
+$166M

Sector Composition

1 Technology 24.64%
2 Healthcare 12.43%
3 Financials 11.77%
4 Consumer Discretionary 11.33%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4376
$117K ﹤0.01%
20,669
-480
4377
$117K ﹤0.01%
39,330
+6,702
4378
$115K ﹤0.01%
36,703
-195
4379
$115K ﹤0.01%
7,184
-84
4380
$115K ﹤0.01%
38,341
4381
$115K ﹤0.01%
39,662
-190
4382
$114K ﹤0.01%
2
4383
$113K ﹤0.01%
26,786
-131,411
4384
$113K ﹤0.01%
36,410
-243
4385
$112K ﹤0.01%
56,337
4386
$112K ﹤0.01%
87,153
4387
$112K ﹤0.01%
185,608
4388
$112K ﹤0.01%
+11,958
4389
$111K ﹤0.01%
29,307
+4,337
4390
$111K ﹤0.01%
25,149
-1,816
4391
$111K ﹤0.01%
3,863
4392
$110K ﹤0.01%
45,086
4393
$110K ﹤0.01%
112
4394
$108K ﹤0.01%
338
-32
4395
$108K ﹤0.01%
4,419
4396
$108K ﹤0.01%
12,060
4397
$108K ﹤0.01%
49,015
+1,980
4398
$107K ﹤0.01%
+3,613
4399
$106K ﹤0.01%
13,275
-228
4400
$106K ﹤0.01%
20,091