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
4476
-10,980
4477
-10,303
4478
-12,963
4479
-191,422
4480
-12,708
4481
-7,438
4482
-14,189
4483
-10,914
4484
-1,144
4485
-41,106
4486
-10,077
4487
-4,538
4488
-2,890
4489
-6,569
4490
-4,200
4491
-6,300
4492
-3,650
4493
-16,688
4494
-2,518
4495
-5,676
4496
-338
4497
-2,311
4498
-25,283
4499
-11,249
4500
-36,878