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
4426
$47K ﹤0.01%
14,483
+1,028
4427
$47K ﹤0.01%
1,626
-2,017
4428
$47K ﹤0.01%
10,934
4429
$47K ﹤0.01%
3,980
-42
4430
$46K ﹤0.01%
+1,600
4431
$46K ﹤0.01%
5,724
4432
$46K ﹤0.01%
10,852
-1,208
4433
$46K ﹤0.01%
+11,622
4434
$46K ﹤0.01%
17,951
4435
$46K ﹤0.01%
115,631
-513,329
4436
$45K ﹤0.01%
1,382
-3,773
4437
$45K ﹤0.01%
11,392
-1,351
4438
$45K ﹤0.01%
3,747
4439
$44K ﹤0.01%
13,946
-3,387
4440
$44K ﹤0.01%
1,069
-8,240
4441
$44K ﹤0.01%
6,765
-410
4442
$44K ﹤0.01%
4,040
4443
$44K ﹤0.01%
77,569
4444
$44K ﹤0.01%
1,460
4445
$43K ﹤0.01%
5,614
4446
$43K ﹤0.01%
1,300
+57
4447
$43K ﹤0.01%
202,000
4448
$43K ﹤0.01%
31
4449
$43K ﹤0.01%
37,747
+4,679
4450
$43K ﹤0.01%
22,281
+1,535