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
$438B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Sells

1 +$588M
2 +$427M
3 +$323M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
5
CVX icon
Chevron
CVX
+$183M

Sector Composition

1 Technology 21.79%
2 Healthcare 14.03%
3 Financials 12.1%
4 Consumer Discretionary 10.35%
5 Industrials 8.03%
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%
+12,106
4707
$1K ﹤0.01%
12,583
4708
$1K ﹤0.01%
13,633
-12
4709
$1K ﹤0.01%
11,160
4710
-35,773
4711
-17,700
4712
-318
4713
-15,000
4714
-30,361
4715
-48,420
4716
-54,414
4717
-10,000
4718
-20,029
4719
-5,171
4720
-2,440
4721
-11,780
4722
-5,724
4723
-14,359
4724
-10,501
4725
-78,933