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
$438B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Sells

1 +$517M
2 +$399M
3 +$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.79%
2 Healthcare 14.03%
3 Financials 12.1%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4376
$42K ﹤0.01%
60,719
4377
$41K ﹤0.01%
12,674
+1,282
4378
$41K ﹤0.01%
+12,546
4379
$41K ﹤0.01%
202,000
4380
$41K ﹤0.01%
101
4381
$41K ﹤0.01%
7,396
4382
$41K ﹤0.01%
25,894
+509
4383
$40K ﹤0.01%
16,741
4384
$40K ﹤0.01%
10,883
4385
$40K ﹤0.01%
1,302
+525
4386
$40K ﹤0.01%
1,191
4387
$40K ﹤0.01%
42,574
-73
4388
$40K ﹤0.01%
36,125
4389
$39K ﹤0.01%
822
4390
$39K ﹤0.01%
13,205
4391
$39K ﹤0.01%
1,062
4392
$39K ﹤0.01%
13,026
+2,015
4393
$39K ﹤0.01%
71
4394
$39K ﹤0.01%
20,944
4395
$39K ﹤0.01%
36,642
-1,105
4396
$39K ﹤0.01%
1,014
4397
$38K ﹤0.01%
21,039
4398
$38K ﹤0.01%
1,600
4399
$38K ﹤0.01%
13,741
4400
$38K ﹤0.01%
12,900