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
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,883
New
Increased
Reduced
Closed

Top Sells

1 +$939M
2 +$729M
3 +$467M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.01%
3 Financials 11.93%
4 Consumer Discretionary 9.56%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
$31K ﹤0.01%
29,307
4552
$30K ﹤0.01%
4,310
4553
$30K ﹤0.01%
47,549
-10
4554
$30K ﹤0.01%
21
4555
$30K ﹤0.01%
30
4556
$30K ﹤0.01%
1,014
4557
$30K ﹤0.01%
5,690
-704
4558
$30K ﹤0.01%
12,454
+104
4559
$30K ﹤0.01%
2,023
-11,163
4560
$30K ﹤0.01%
1,818
4561
$29K ﹤0.01%
+30,000
4562
$29K ﹤0.01%
66,068
4563
$29K ﹤0.01%
724
-22
4564
$29K ﹤0.01%
885
-3,082
4565
$29K ﹤0.01%
4,158
4566
$28K ﹤0.01%
1,282
4567
$28K ﹤0.01%
+10,000
4568
$28K ﹤0.01%
1,492
4569
$28K ﹤0.01%
55,158
+1,431
4570
$28K ﹤0.01%
28,526
4571
$28K ﹤0.01%
4,509
-12,853
4572
$28K ﹤0.01%
39,414
4573
$27K ﹤0.01%
368
4574
$27K ﹤0.01%
288
-830
4575
$27K ﹤0.01%
+97