Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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 +$294M
2 +$250M
3 +$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
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%
390,939
-15,806
2477
$5.48M ﹤0.01%
601,666
-40,935
2478
$5.47M ﹤0.01%
204,726
-21,718
2479
$5.46M ﹤0.01%
233,806
+199,918
2480
$5.46M ﹤0.01%
259,828
+46,735
2481
$5.46M ﹤0.01%
230,969
-14,863
2482
$5.45M ﹤0.01%
113,621
-11,806
2483
$5.45M ﹤0.01%
308,872
-34,618
2484
$5.44M ﹤0.01%
1,023,922
-113,139
2485
$5.44M ﹤0.01%
984,751
-101,577
2486
$5.42M ﹤0.01%
99,849
-8,324
2487
$5.42M ﹤0.01%
361,734
+167,253
2488
$5.41M ﹤0.01%
96,180
+575
2489
$5.4M ﹤0.01%
190,749
-25,851
2490
$5.39M ﹤0.01%
303,415
-14,677
2491
$5.39M ﹤0.01%
722,227
-43,139
2492
$5.39M ﹤0.01%
467,695
-43,190
2493
$5.33M ﹤0.01%
144,403
+12,395
2494
$5.33M ﹤0.01%
340,234
-13,957
2495
$5.29M ﹤0.01%
144,907
-8,791
2496
$5.29M ﹤0.01%
123,779
-4,999
2497
$5.29M ﹤0.01%
79,209
+70,879
2498
$5.27M ﹤0.01%
267,934
-20,388
2499
$5.26M ﹤0.01%
1,048,550
-77,165
2500
$5.24M ﹤0.01%
155,748
-7,855