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 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$107M 0.02%
2,436,485
-33,068
527
$107M 0.02%
1,812,180
+131,318
528
$107M 0.02%
1,704,495
+213,323
529
$106M 0.02%
2,154,557
-21,992
530
$106M 0.02%
403,305
-3,107
531
$106M 0.02%
497,742
-7,392
532
$104M 0.02%
124,283
+1,283
533
$104M 0.02%
2,998,743
-36,821
534
$104M 0.02%
248,480
-4,770
535
$104M 0.02%
12,157,800
-234,335
536
$103M 0.02%
14,664,544
+1,620,473
537
$103M 0.02%
4,174,541
-137,707
538
$103M 0.02%
1,231,511
-47,241
539
$102M 0.02%
2,727,927
-61,434
540
$102M 0.02%
1,436,801
-51,778
541
$102M 0.02%
2,387,442
+85,983
542
$101M 0.02%
441,712
-6,056
543
$101M 0.02%
1,538,802
-31,101
544
$101M 0.02%
1,827,445
+63,713
545
$100M 0.02%
92,339
-1,574
546
$99.7M 0.02%
541,064
-6,812
547
$99.1M 0.02%
1,469,199
-24,828
548
$98.8M 0.02%
1,596,906
+3,344
549
$98.4M 0.02%
450,165
-2,357
550
$98M 0.02%
1,120,278
+8,407