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
4526
-185
4527
-3,961
4528
-48,641
4529
-6,943
4530
-2,067
4531
-291,028
4532
-21,736
4533
-751,191
4534
-523,147
4535
-40,812
4536
-11,503
4537
-36,467
4538
-269,548
4539
-22,786
4540
-13,558,437
4541
-29,904
4542
-29,082
4543
-1,977,504
4544
-465,393
4545
-392,025
4546
-2,646,521
4547
-790,065
4548
-110,578
4549
-39,706
4550
-693,088