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
4476
-38,366
4477
-21,096
4478
-14,707
4479
-339,770
4480
-916,367
4481
-109,397
4482
-268,745
4483
-32,916
4484
-160,229
4485
-19,119
4486
-53,625
4487
-69,607
4488
-11,938
4489
-12,755
4490
-28,526
4491
-52,205
4492
-277,338
4493
-645,282
4494
-16,747
4495
-794,476
4496
-181,285
4497
-41,520
4498
-24,766
4499
-5,157,988
4500
-12,854