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
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$287M
2 +$249M
3 +$165M
4
AAPL icon
Apple
AAPL
+$147M
5
MSFT icon
Microsoft
MSFT
+$143M

Sector Composition

1 Financials 14.21%
2 Technology 12.97%
3 Healthcare 12.43%
4 Industrials 11.23%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.48M ﹤0.01%
601,666
-40,935
2477
$5.47M ﹤0.01%
204,726
-21,718
2478
$5.46M ﹤0.01%
233,806
+199,918
2479
$5.46M ﹤0.01%
259,828
+46,735
2480
$5.46M ﹤0.01%
230,969
-14,863
2481
$5.45M ﹤0.01%
113,621
-11,806
2482
$5.45M ﹤0.01%
308,872
-34,618
2483
$5.44M ﹤0.01%
1,023,922
-113,139
2484
$5.44M ﹤0.01%
984,751
-101,577
2485
$5.42M ﹤0.01%
99,849
-8,324
2486
$5.42M ﹤0.01%
361,734
+167,253
2487
$5.41M ﹤0.01%
96,180
+575
2488
$5.4M ﹤0.01%
190,749
-25,851
2489
$5.39M ﹤0.01%
303,415
-14,677
2490
$5.39M ﹤0.01%
722,227
-43,139
2491
$5.39M ﹤0.01%
467,695
-43,190
2492
$5.33M ﹤0.01%
144,403
+12,395
2493
$5.33M ﹤0.01%
340,234
-13,957
2494
$5.29M ﹤0.01%
144,907
-8,791
2495
$5.29M ﹤0.01%
123,779
-4,999
2496
$5.29M ﹤0.01%
79,209
+70,879
2497
$5.27M ﹤0.01%
267,934
-20,388
2498
$5.26M ﹤0.01%
1,048,550
-77,165
2499
$5.24M ﹤0.01%
155,748
-7,855
2500
$5.24M ﹤0.01%
290,178
-18,866