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
2551
$4.93M ﹤0.01%
5,063
+94
2552
$4.93M ﹤0.01%
377,340
-24,498
2553
$4.9M ﹤0.01%
657,344
+48,123
2554
$4.9M ﹤0.01%
1,183,968
+945,745
2555
$4.9M ﹤0.01%
309,227
-24,430
2556
$4.9M ﹤0.01%
730,554
-71,269
2557
$4.89M ﹤0.01%
164,386
-11,225
2558
$4.89M ﹤0.01%
316,552
-32,663
2559
$4.89M ﹤0.01%
257,373
-15,681
2560
$4.88M ﹤0.01%
222,025
+41,396
2561
$4.88M ﹤0.01%
552,556
-25,154
2562
$4.88M ﹤0.01%
258,159
-7,517
2563
$4.88M ﹤0.01%
276,322
-24,950
2564
$4.87M ﹤0.01%
199,649
+40,350
2565
$4.87M ﹤0.01%
867,341
-31,102
2566
$4.85M ﹤0.01%
36,067
-3,376
2567
$4.85M ﹤0.01%
44,669
+772
2568
$4.84M ﹤0.01%
1,520,687
-94,874
2569
$4.82M ﹤0.01%
307,999
-5,355
2570
$4.82M ﹤0.01%
133,279
-12,286
2571
$4.8M ﹤0.01%
272,795
-90,010
2572
$4.79M ﹤0.01%
141,834
-7,031
2573
$4.77M ﹤0.01%
194,991
+16,161
2574
$4.77M ﹤0.01%
354,100
+140,825
2575
$4.77M ﹤0.01%
265,166
+21,056