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
4501
-308,820
4502
-7,404
4503
-6,608
4504
-2,000
4505
-1,396
4506
-11,315
4507
-1,438
4508
-13,242
4509
-946
4510
-20,997
4511
-3,168
4512
-2,950
4513
-5,024
4514
-464
4515
-3,572
4516
-22,585
4517
-2,716
4518
-100,000
4519
-2,438
4520
-31,264
4521
-11,077
4522
-8,887
4523
-7,800
4524
-84,536
4525
-8,478