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
4401
$105K ﹤0.01%
+13,455
4402
$105K ﹤0.01%
16,803
-113
4403
$105K ﹤0.01%
28,403
4404
$105K ﹤0.01%
49,007
4405
$104K ﹤0.01%
8,092
+1,567
4406
$104K ﹤0.01%
15,339
4407
$104K ﹤0.01%
22,951
+10,510
4408
$104K ﹤0.01%
+4,315
4409
$104K ﹤0.01%
18,522
4410
$103K ﹤0.01%
26,024
-1,878
4411
$103K ﹤0.01%
19,812
4412
$103K ﹤0.01%
12,099
4413
$103K ﹤0.01%
39
4414
$103K ﹤0.01%
10,883
4415
$102K ﹤0.01%
+19,787
4416
$102K ﹤0.01%
22,031
-83
4417
$102K ﹤0.01%
4,131
-16,649
4418
$102K ﹤0.01%
1
4419
$102K ﹤0.01%
7,649
-15
4420
$101K ﹤0.01%
26,155
4421
$101K ﹤0.01%
13,850
-2,542
4422
$101K ﹤0.01%
12,629
4423
$101K ﹤0.01%
19,753
4424
$100K ﹤0.01%
5,885
4425
$100K ﹤0.01%
+31,655