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
4451
-24,766
4452
-5,157,988
4453
-12,854
4454
-31,410
4455
-39,527
4456
-69,356
4457
-498,440
4458
-46,329
4459
-24,496
4460
-25,346
4461
-2,367,406
4462
-14,974
4463
-386,502
4464
-66,290
4465
-215,048
4466
-34,178
4467
-74,535
4468
-34,263
4469
-732,356
4470
-127,390
4471
-42,867
4472
-449
4473
-25,776
4474
-26,147
4475
-1,164