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
$513B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,490
New
Increased
Reduced
Closed

Top Buys

1 +$1.62B
2 +$925M
3 +$241M
4
PDD icon
Pinduoduo
PDD
+$219M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M

Top Sells

1 +$742M
2 +$701M
3 +$474M
4
AMZN icon
Amazon
AMZN
+$327M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.64%
3 Financials 12.27%
4 Consumer Discretionary 12.17%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$20.2M ﹤0.01%
641,725
-61,948
1777
$20.2M ﹤0.01%
278,599
+872
1778
$20.2M ﹤0.01%
1,528,770
-74,044
1779
$20.2M ﹤0.01%
1,182,523
+5,348
1780
$20.1M ﹤0.01%
399,745
+604
1781
$20.1M ﹤0.01%
1,107,857
-9,423
1782
$20.1M ﹤0.01%
2,799,351
-853,138
1783
$20.1M ﹤0.01%
1,135,383
-79,420
1784
$20.1M ﹤0.01%
690,745
-26,274
1785
$20.1M ﹤0.01%
144,752
-27,123
1786
$20M ﹤0.01%
338,833
+26,335
1787
$20M ﹤0.01%
228,243
+1,574
1788
$20M ﹤0.01%
647,196
-22,882
1789
$20M ﹤0.01%
473,917
-9,827
1790
$19.9M ﹤0.01%
1,785,760
-34,508
1791
$19.9M ﹤0.01%
280,504
-4,833
1792
$19.8M ﹤0.01%
773,336
-21,957
1793
$19.8M ﹤0.01%
1,511,800
+6,357
1794
$19.8M ﹤0.01%
222,428
+10,135
1795
$19.8M ﹤0.01%
776,087
-31,513
1796
$19.8M ﹤0.01%
2,895,917
+240,852
1797
$19.8M ﹤0.01%
954,484
+50,417
1798
$19.7M ﹤0.01%
490,282
-15,937
1799
$19.7M ﹤0.01%
542,297
-8,087
1800
$19.7M ﹤0.01%
1,014,022
-22,939