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
2551
$4.94M ﹤0.01%
7,196
-218
2552
$4.93M ﹤0.01%
5,063
+94
2553
$4.93M ﹤0.01%
377,340
-24,498
2554
$4.9M ﹤0.01%
657,344
+48,123
2555
$4.9M ﹤0.01%
1,183,968
+945,745
2556
$4.9M ﹤0.01%
309,227
-24,430
2557
$4.9M ﹤0.01%
730,554
-71,269
2558
$4.89M ﹤0.01%
164,386
-11,225
2559
$4.89M ﹤0.01%
316,552
-32,663
2560
$4.89M ﹤0.01%
257,373
-15,681
2561
$4.88M ﹤0.01%
222,025
+41,396
2562
$4.88M ﹤0.01%
552,556
-25,154
2563
$4.88M ﹤0.01%
258,159
-7,517
2564
$4.88M ﹤0.01%
276,322
-24,950
2565
$4.87M ﹤0.01%
199,649
+40,350
2566
$4.87M ﹤0.01%
867,341
-31,102
2567
$4.85M ﹤0.01%
44,669
+772
2568
$4.85M ﹤0.01%
36,067
-3,376
2569
$4.84M ﹤0.01%
1,520,687
-94,874
2570
$4.82M ﹤0.01%
307,999
-5,355
2571
$4.82M ﹤0.01%
133,279
-12,286
2572
$4.8M ﹤0.01%
272,795
-90,010
2573
$4.79M ﹤0.01%
141,834
-7,031
2574
$4.77M ﹤0.01%
194,991
+16,161
2575
$4.77M ﹤0.01%
354,100
+140,825