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
4376
$56K ﹤0.01%
+10,213
4377
$56K ﹤0.01%
11,275
-48,909
4378
$55K ﹤0.01%
24,605
-215
4379
$55K ﹤0.01%
6,736
-28,615
4380
$55K ﹤0.01%
+13,787
4381
$54K ﹤0.01%
10,429
4382
$54K ﹤0.01%
1,859
+11
4383
$54K ﹤0.01%
16,798
4384
$54K ﹤0.01%
7,039
+19
4385
0
4386
$53K ﹤0.01%
49,007
4387
$53K ﹤0.01%
38,341
4388
$53K ﹤0.01%
54,668
4389
$53K ﹤0.01%
82,143
4390
$53K ﹤0.01%
4,003
4391
$53K ﹤0.01%
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-13
4392
$53K ﹤0.01%
338
4393
$53K ﹤0.01%
26,404
-376,916
4394
$53K ﹤0.01%
397
4395
$53K ﹤0.01%
10,963
4396
$53K ﹤0.01%
23,916
-20,735
4397
$53K ﹤0.01%
13
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$53K ﹤0.01%
18,722
-77,105
4399
$52K ﹤0.01%
52,226
4400
$52K ﹤0.01%
16,741