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
$358B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,391
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$158M
3 +$155M
4
ICE icon
Intercontinental Exchange
ICE
+$116M
5
EL icon
Estee Lauder
EL
+$99.7M

Top Sells

1 +$450M
2 +$184M
3 +$130M
4
HPE icon
Hewlett Packard
HPE
+$119M
5
GE icon
GE Aerospace
GE
+$98M

Sector Composition

1 Financials 15.23%
2 Technology 13.9%
3 Healthcare 12.86%
4 Industrials 10.72%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$59M 0.02%
1,497,454
-105,251
802
$59M 0.02%
980,107
+17,147
803
$58.9M 0.02%
1,244,220
-65,488
804
$58.8M 0.02%
2,232,490
-6,400
805
$58.7M 0.02%
596,277
-7,074
806
$58.7M 0.02%
972,826
-19,332
807
$58.7M 0.02%
1,061,538
-4,305
808
$58.7M 0.02%
4,281,288
-11,283
809
$58.5M 0.02%
2,004,392
+269,985
810
$58.5M 0.02%
829,279
+22,532
811
$58.3M 0.02%
1,197,516
+23,875
812
$58.3M 0.02%
2,259,492
+37,579
813
$58.2M 0.02%
996,636
-3,844
814
$58.2M 0.02%
+1,068,073
815
$58.1M 0.02%
1,931,464
+32,085
816
$58.1M 0.02%
2,209,906
+42,035
817
$58.1M 0.02%
2,407,968
+61,222
818
$58M 0.02%
897,325
+24,006
819
$58M 0.02%
10,822,165
+467,318
820
$58M 0.02%
2,316,614
+78,069
821
$57.9M 0.02%
275,547
+6,250
822
$57.8M 0.02%
1,810,516
+227,133
823
$57.7M 0.02%
776,288
-36,940
824
$57.6M 0.02%
1,777,671
+18,916
825
$57.4M 0.02%
758,236
+2,658