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
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,883
New
Increased
Reduced
Closed

Top Sells

1 +$848M
2 +$690M
3 +$491M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.01%
3 Financials 11.93%
4 Consumer Discretionary 9.56%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4851
-4,960,244
4852
-36,532
4853
-829,638
4854
-4,751
4855
-345,352
4856
-474,306
4857
-132,889
4858
-371,267
4859
-38,401
4860
-433,784
4861
-234,489
4862
-39,465
4863
-918,511
4864
-203,833
4865
-5,700
4866
-148,079
4867
-17,748
4868
-3,256,250
4869
-1,260,761
4870
-529,411
4871
-3,119,714
4872
-155,515
4873
-486,803
4874
-3,611,138
4875
-255,433