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
2126
$8.25M ﹤0.01%
312,494
-3,150
2127
$8.24M ﹤0.01%
890,092
+16,471
2128
$8.21M ﹤0.01%
3,509,434
-125,626
2129
$8.21M ﹤0.01%
169,074
-1,510
2130
$8.2M ﹤0.01%
50,107
+11,497
2131
$8.2M ﹤0.01%
1,103,162
-53,851
2132
$8.19M ﹤0.01%
134,283
+8,351
2133
$8.17M ﹤0.01%
193,390
-10,751
2134
$8.16M ﹤0.01%
178,292
-1,676
2135
$8.15M ﹤0.01%
351,176
+35,585
2136
$8.15M ﹤0.01%
211,929
+9,163
2137
$8.15M ﹤0.01%
1,192,896
-3,663
2138
$8.13M ﹤0.01%
343,179
+2,271
2139
$8.12M ﹤0.01%
3,289,246
+80,289
2140
$8.12M ﹤0.01%
281,961
-3,484
2141
$8.09M ﹤0.01%
207,242
+5,894
2142
$8.09M ﹤0.01%
400,710
+17,150
2143
$8.07M ﹤0.01%
673,971
+46,896
2144
$8.07M ﹤0.01%
249,359
+14,934
2145
$8.06M ﹤0.01%
22,842
+1,755
2146
$8.06M ﹤0.01%
449,001
-286
2147
$8.05M ﹤0.01%
186,864
-4,870
2148
$8.05M ﹤0.01%
14,254
-189
2149
$8.04M ﹤0.01%
285,808
+191,267
2150
$8.03M ﹤0.01%
642,396
+5,817