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
4701
$2K ﹤0.01%
31
4702
$2K ﹤0.01%
20,630
4703
$2K ﹤0.01%
20,612
+6
4704
$2K ﹤0.01%
+2
4705
$2K ﹤0.01%
18,322
-5,901
4706
$1K ﹤0.01%
12,583
4707
$1K ﹤0.01%
13,633
-12
4708
$1K ﹤0.01%
11,160
4709
$1K ﹤0.01%
+12,106
4710
-15,778
4711
-5,790
4712
-14,587
4713
0
4714
-12,750
4715
-7,334
4716
0
4717
-12,000
4718
-18,582
4719
-7,232
4720
-695
4721
-12,000
4722
-27,793
4723
-37,700
4724
-12,500
4725
-50,000