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
2526
$5.05M ﹤0.01%
242,649
-21,315
2527
$5.05M ﹤0.01%
168,258
-13,294
2528
$5.05M ﹤0.01%
115,576
-5,815
2529
$5.04M ﹤0.01%
451,691
+20,848
2530
$5.04M ﹤0.01%
78,484
-5,987
2531
$5.04M ﹤0.01%
134,831
-1,307
2532
$5.03M ﹤0.01%
230,656
-21,760
2533
$5.03M ﹤0.01%
116,882
-9,239
2534
$5.02M ﹤0.01%
307,515
-2,921
2535
$5.02M ﹤0.01%
219,494
-18,520
2536
$5.01M ﹤0.01%
1,388,662
+219,950
2537
$5.01M ﹤0.01%
1,411,641
-334,309
2538
$5M ﹤0.01%
434,608
-29,136
2539
$5M ﹤0.01%
380,754
-17,128
2540
$5M ﹤0.01%
202,151
-10,486
2541
$4.99M ﹤0.01%
50,130
+28,999
2542
$4.99M ﹤0.01%
243,074
-18,467
2543
$4.99M ﹤0.01%
252,287
-20,647
2544
$4.98M ﹤0.01%
248,147
-14,291
2545
$4.98M ﹤0.01%
471,960
+58,964
2546
$4.97M ﹤0.01%
122,141
-7,790
2547
$4.96M ﹤0.01%
359,756
-42,256
2548
$4.96M ﹤0.01%
326,715
+1,802
2549
$4.96M ﹤0.01%
261,382
-8,016
2550
$4.96M ﹤0.01%
43,912
+17,537