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
$516B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,620
New
Increased
Reduced
Closed

Top Buys

1 +$823M
2 +$796M
3 +$437M
4
NVDA icon
NVIDIA
NVDA
+$408M
5
KVUE icon
Kenvue
KVUE
+$367M

Sector Composition

1 Technology 24.82%
2 Healthcare 12.27%
3 Financials 11.08%
4 Consumer Discretionary 9.71%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
-140,542
4552
-1,285,394
4553
-21,461
4554
-34,121
4555
-38,341
4556
-164,140
4557
-509,479
4558
-959,059
4559
-28,104
4560
-12,494
4561
-42,702
4562
-1,327,363
4563
-88,015
4564
-29,596
4565
-717,215
4566
-31,022
4567
-244,308
4568
-50,466
4569
-10,715
4570
-19,886
4571
-13,054
4572
-22,776
4573
-41,155
4574
-312,380
4575
-63,193