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
$568B
AUM Growth
-$42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,895
New
Increased
Reduced
Closed

Top Buys

1 +$489M
2 +$433M
3 +$326M
4
TSLA icon
Tesla
TSLA
+$233M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$207M

Top Sells

1 +$846M
2 +$629M
3 +$523M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$520M
5
AMZN icon
Amazon
AMZN
+$314M

Sector Composition

1 Technology 23.64%
2 Healthcare 12.57%
3 Financials 12.04%
4 Consumer Discretionary 10.68%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
$84K ﹤0.01%
27,321
-1,050
4402
$83K ﹤0.01%
7,175
-954
4403
$83K ﹤0.01%
15,095
4404
$83K ﹤0.01%
3,619
+6
4405
$83K ﹤0.01%
48,417
-598
4406
$82K ﹤0.01%
2,299
4407
$82K ﹤0.01%
4,920
-605
4408
$82K ﹤0.01%
27,644
4409
$82K ﹤0.01%
12,743
4410
$82K ﹤0.01%
338
4411
$82K ﹤0.01%
35,641
+185
4412
$82K ﹤0.01%
726
+5
4413
$82K ﹤0.01%
13,990
-217,830
4414
$81K ﹤0.01%
49,522
4415
$81K ﹤0.01%
41,054
-4,032
4416
$81K ﹤0.01%
62,719
4417
$81K ﹤0.01%
857
+645
4418
$80K ﹤0.01%
25,656
-169
4419
$80K ﹤0.01%
75,265
4420
$79K ﹤0.01%
11,956
4421
$79K ﹤0.01%
34,191
-44,111
4422
$79K ﹤0.01%
22,951
4423
$79K ﹤0.01%
41,793
4424
$79K ﹤0.01%
1,059
4425
$78K ﹤0.01%
43,093