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
551
$97.4M 0.02%
420,811
+7,857
552
$97.3M 0.02%
494,575
-5,484
553
$97.2M 0.02%
3,859,607
-37,222
554
$97.2M 0.02%
940,560
-212
555
$97M 0.02%
1,020,877
-2,054
556
$96.9M 0.02%
669,529
-7,950
557
$96.8M 0.02%
970,431
+45,689
558
$96.7M 0.02%
2,967,738
+298,534
559
$96.2M 0.02%
477,394
-3,536
560
$96.1M 0.02%
1,241,453
-12,593
561
$95.1M 0.02%
1,197,226
-58,983
562
$94.9M 0.02%
3,192,400
-194,962
563
$94.5M 0.02%
2,350,684
-32,350
564
$94.4M 0.02%
423,409
-3,340
565
$93.9M 0.02%
1,493,551
-44,074
566
$93.8M 0.02%
4,534,934
-25,630
567
$93.7M 0.02%
12,864,805
-1,107,211
568
$92.6M 0.02%
3,257,081
-115,593
569
$92.3M 0.02%
2,083,614
-47,068
570
$91.8M 0.02%
795,309
-26,382
571
$91.8M 0.02%
3,310,287
-64,419
572
$91.7M 0.02%
1,657,640
+6,384
573
$91.5M 0.02%
2,780,214
+1,750,698
574
$91.5M 0.02%
6,774,269
-108,997
575
$91.4M 0.02%
1,215,728
-32,523