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
2526
$5.05M ﹤0.01%
168,258
-13,294
2527
$5.05M ﹤0.01%
115,576
-5,815
2528
$5.04M ﹤0.01%
451,691
+20,848
2529
$5.04M ﹤0.01%
78,484
-5,987
2530
$5.04M ﹤0.01%
134,831
-1,307
2531
$5.03M ﹤0.01%
230,656
-21,760
2532
$5.03M ﹤0.01%
116,882
-9,239
2533
$5.02M ﹤0.01%
307,515
-2,921
2534
$5.02M ﹤0.01%
219,494
-18,520
2535
$5.01M ﹤0.01%
1,388,662
+219,950
2536
$5.01M ﹤0.01%
1,411,641
-334,309
2537
$5M ﹤0.01%
434,608
-29,136
2538
$5M ﹤0.01%
380,754
-17,128
2539
$5M ﹤0.01%
202,151
-10,486
2540
$4.99M ﹤0.01%
50,130
+28,999
2541
$4.99M ﹤0.01%
243,074
-18,467
2542
$4.99M ﹤0.01%
252,287
-20,647
2543
$4.98M ﹤0.01%
248,147
-14,291
2544
$4.98M ﹤0.01%
471,960
+58,964
2545
$4.97M ﹤0.01%
122,141
-7,790
2546
$4.96M ﹤0.01%
359,756
-42,256
2547
$4.96M ﹤0.01%
326,715
+1,802
2548
$4.96M ﹤0.01%
261,382
-8,016
2549
$4.96M ﹤0.01%
43,912
+17,537
2550
$4.94M ﹤0.01%
7,196
-218