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
$610B
AUM Growth
+$45.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,871
New
Increased
Reduced
Closed

Top Sells

1 +$703M
2 +$383M
3 +$278M
4
INDA icon
iShares MSCI India ETF
INDA
+$265M
5
META icon
Meta Platforms (Facebook)
META
+$166M

Sector Composition

1 Technology 24.64%
2 Healthcare 12.43%
3 Financials 11.77%
4 Consumer Discretionary 11.33%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4526
$69K ﹤0.01%
28,181
-199
4527
$69K ﹤0.01%
18,494
-95
4528
$69K ﹤0.01%
15,322
4529
$69K ﹤0.01%
54,684
4530
$68K ﹤0.01%
6,318
-1,317
4531
$68K ﹤0.01%
29,636
4532
$68K ﹤0.01%
4,952
4533
$68K ﹤0.01%
14,000
4534
$68K ﹤0.01%
905
4535
$67K ﹤0.01%
15,630
-942
4536
$67K ﹤0.01%
14,642
+1,577
4537
$67K ﹤0.01%
159
4538
$67K ﹤0.01%
982
4539
$67K ﹤0.01%
16,959
-227
4540
$67K ﹤0.01%
14,239
-1,000
4541
$66K ﹤0.01%
2,442
-13
4542
$66K ﹤0.01%
62,719
4543
$65K ﹤0.01%
12,127
+476
4544
$64K ﹤0.01%
7,290
4545
$64K ﹤0.01%
35,118
4546
$63K ﹤0.01%
318
4547
$63K ﹤0.01%
16,581
4548
$63K ﹤0.01%
1,573
4549
$63K ﹤0.01%
14,329
4550
$63K ﹤0.01%
831