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
2501
$5.24M ﹤0.01%
533,072
-48,879
2502
$5.23M ﹤0.01%
221,819
+27,232
2503
$5.23M ﹤0.01%
152,941
-11,211
2504
$5.22M ﹤0.01%
256,897
-10,251
2505
$5.22M ﹤0.01%
958,853
-80,254
2506
$5.21M ﹤0.01%
175,335
-15,169
2507
$5.2M ﹤0.01%
33,253
-994
2508
$5.19M ﹤0.01%
66,551
-4,522
2509
$5.16M ﹤0.01%
257,116
-10,313
2510
$5.16M ﹤0.01%
215,706
-13,419
2511
$5.14M ﹤0.01%
292,952
-18,924
2512
$5.14M ﹤0.01%
1,468,000
-133,589
2513
$5.13M ﹤0.01%
249,875
+64,931
2514
$5.13M ﹤0.01%
39,052
-4,546
2515
$5.13M ﹤0.01%
49,249
-1,946
2516
$5.13M ﹤0.01%
946,832
-26,604
2517
$5.12M ﹤0.01%
422,901
-43,333
2518
$5.1M ﹤0.01%
323,532
+20,961
2519
$5.1M ﹤0.01%
466,633
+49,981
2520
$5.09M ﹤0.01%
497,254
-37,775
2521
$5.08M ﹤0.01%
718,257
-42,004
2522
$5.08M ﹤0.01%
499,005
+53,289
2523
$5.06M ﹤0.01%
275,412
-19,656
2524
$5.06M ﹤0.01%
201,779
-5,540
2525
$5.05M ﹤0.01%
242,649
-21,315