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
$611B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Sells

1 +$1.11B
2 +$1.04B
3 +$420M
4
META icon
Meta Platforms (Facebook)
META
+$401M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$388M

Sector Composition

1 Technology 27.61%
2 Financials 11.52%
3 Healthcare 10.81%
4 Consumer Discretionary 9.29%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
$3.98K ﹤0.01%
338
4402
$3.13K ﹤0.01%
798
4403
$2.46K ﹤0.01%
18,920
4404
$2.03K ﹤0.01%
238
4405
$1.31K ﹤0.01%
222
4406
$1.08K ﹤0.01%
17
4407
$216 ﹤0.01%
+10,878
4408
-22,155
4409
-1,446
4410
-2,941
4411
-3,980
4412
-13,017
4413
-2,898
4414
-13,076
4415
-1,059
4416
-6,015
4417
-27,350
4418
-700
4419
-419,325
4420
-1,226
4421
-1,749
4422
-36,694
4423
-522,244
4424
-149,035
4425
-440,241