Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Sells

1 +$517M
2 +$399M
3 +$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.79%
2 Healthcare 14.03%
3 Financials 12.1%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4626
$12K ﹤0.01%
111
+29
4627
$12K ﹤0.01%
2,444
4628
$12K ﹤0.01%
+12,945
4629
$12K ﹤0.01%
1,853
4630
$12K ﹤0.01%
17,074
4631
$12K ﹤0.01%
865
4632
$11K ﹤0.01%
1,244
4633
$11K ﹤0.01%
+14
4634
$11K ﹤0.01%
+12,609
4635
$11K ﹤0.01%
15,835
4636
$11K ﹤0.01%
20,290
+7,618
4637
$11K ﹤0.01%
49
4638
$10K ﹤0.01%
1,188
4639
$10K ﹤0.01%
10,126
4640
$10K ﹤0.01%
42,205
+3,662
4641
$10K ﹤0.01%
737
4642
0
4643
$10K ﹤0.01%
1,776
4644
$10K ﹤0.01%
1
4645
$10K ﹤0.01%
1,503
4646
$10K ﹤0.01%
58,119
4647
$10K ﹤0.01%
39,414
4648
$9K ﹤0.01%
+13,986
4649
$9K ﹤0.01%
2,330
-77
4650
$9K ﹤0.01%
1