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

Top Sells

1 +$939M
2 +$729M
3 +$467M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.01%
3 Financials 11.93%
4 Consumer Discretionary 9.56%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$14.7M ﹤0.01%
447,460
+1,848
1752
$14.6M ﹤0.01%
377,616
-3,440
1753
$14.6M ﹤0.01%
839,923
-25,054
1754
$14.6M ﹤0.01%
376,281
-7,103
1755
$14.5M ﹤0.01%
473,423
-9,621
1756
$14.5M ﹤0.01%
1,478,857
-143,516
1757
$14.4M ﹤0.01%
415,143
+11,001
1758
$14.4M ﹤0.01%
1,434,122
+796,546
1759
$14.4M ﹤0.01%
807,943
-1,390
1760
$14.4M ﹤0.01%
701,670
-109,753
1761
$14.4M ﹤0.01%
1,218,435
-48,913
1762
$14.3M ﹤0.01%
473,323
-30,717
1763
$14.3M ﹤0.01%
142,645
-3,163
1764
$14.3M ﹤0.01%
363,733
+17,803
1765
$14.3M ﹤0.01%
680,178
-13,787
1766
$14.2M ﹤0.01%
509,474
-5,844
1767
$14.2M ﹤0.01%
1,058,198
-9,058
1768
$14.2M ﹤0.01%
5,639,949
-192,309
1769
$14.1M ﹤0.01%
598,611
-1,278
1770
$14.1M ﹤0.01%
383,690
-4,148
1771
$14.1M ﹤0.01%
227,807
-4,375
1772
$14.1M ﹤0.01%
729,491
-8,289
1773
$14.1M ﹤0.01%
258,513
+38,851
1774
$14.1M ﹤0.01%
502,938
-31,394
1775
$14.1M ﹤0.01%
201,572
-775