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
2226
$9.05M ﹤0.01%
114,646
-2,211
2227
$9.04M ﹤0.01%
571,360
+383,941
2228
$9.04M ﹤0.01%
33,047
+2,116
2229
$9.04M ﹤0.01%
197,434
-4,289
2230
$9.02M ﹤0.01%
38,466
-77
2231
$9.01M ﹤0.01%
392,430
+225,130
2232
$9.01M ﹤0.01%
539,235
+150,432
2233
$9M ﹤0.01%
43,804
+20,060
2234
$8.98M ﹤0.01%
275,818
+27,666
2235
$8.96M ﹤0.01%
493,763
+109,478
2236
$8.94M ﹤0.01%
104,200
-1,890
2237
$8.91M ﹤0.01%
1,172,928
-20,584
2238
$8.9M ﹤0.01%
340,076
+11,054
2239
$8.89M ﹤0.01%
464,166
+18,038
2240
$8.88M ﹤0.01%
888,981
+426,038
2241
$8.88M ﹤0.01%
434,996
+1,266
2242
$8.86M ﹤0.01%
493,234
+867
2243
$8.85M ﹤0.01%
309,231
+32,249
2244
$8.84M ﹤0.01%
222,593
+43,300
2245
$8.84M ﹤0.01%
309,693
+2,610
2246
$8.82M ﹤0.01%
182,584
+9,419
2247
$8.78M ﹤0.01%
979,841
+94,277
2248
$8.78M ﹤0.01%
557,398
+8,886
2249
$8.76M ﹤0.01%
332,428
+55,820
2250
$8.75M ﹤0.01%
589,036
+164,062