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
$674B
AUM Growth
-$32.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,571
New
Increased
Reduced
Closed

Top Buys

1 +$778M
2 +$373M
3 +$357M
4
V icon
Visa
V
+$246M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207M

Top Sells

1 +$684M
2 +$509M
3 +$434M
4
ITW icon
Illinois Tool Works
ITW
+$389M
5
TSLA icon
Tesla
TSLA
+$331M

Sector Composition

1 Technology 26.33%
2 Financials 13.04%
3 Healthcare 10.35%
4 Consumer Discretionary 9.41%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4451
-19,718
4452
-21,100
4453
-117
4454
-12,294
4455
-11,970
4456
-32,514
4457
-9,520
4458
-13,040
4459
-1,937
4460
-8,281
4461
-22,298
4462
-14,950
4463
-34,138
4464
-769
4465
-470
4466
-21,255
4467
-2,968
4468
-54,960
4469
-9,576
4470
-12,419
4471
-107,590
4472
-4,265
4473
-110,559
4474
-1,247
4475
-53,101