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
$520B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,684
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$256M
3 +$180M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$163M
5
PANW icon
Palo Alto Networks
PANW
+$149M

Top Sells

1 +$1.5B
2 +$1.41B
3 +$448M
4
NVDA icon
NVIDIA
NVDA
+$434M
5
AMZN icon
Amazon
AMZN
+$432M

Sector Composition

1 Technology 25.26%
2 Healthcare 12.37%
3 Financials 10.77%
4 Consumer Discretionary 9.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
-10,709
4552
-3,925
4553
$0 ﹤0.01%
+13,787
4554
-25,671
4555
-1,338
4556
-4,600
4557
-1,222
4558
-1,706
4559
-1,938
4560
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4561
-4,040
4562
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4563
-19,500
4564
-7,410
4565
-38,403
4566
-1,697
4567
-768
4568
-360
4569
-4,200
4570
-154
4571
-10,216
4572
-3,500
4573
-10,352
4574
-24,000
4575
-597