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
2576
$4.76M ﹤0.01%
106,676
+72,115
2577
$4.76M ﹤0.01%
378,776
-33,447
2578
$4.76M ﹤0.01%
442,035
-30,431
2579
$4.75M ﹤0.01%
393,456
-26,598
2580
$4.74M ﹤0.01%
120,232
-37,581
2581
$4.74M ﹤0.01%
221,655
-18,243
2582
$4.74M ﹤0.01%
410,109
-36,534
2583
$4.73M ﹤0.01%
148,481
-11,750
2584
$4.73M ﹤0.01%
198,505
-17,499
2585
$4.72M ﹤0.01%
216,662
-26,216
2586
$4.72M ﹤0.01%
156,225
+45,009
2587
$4.72M ﹤0.01%
245,039
-19,720
2588
$4.71M ﹤0.01%
364,247
-35,552
2589
$4.69M ﹤0.01%
1,145,969
-87,226
2590
$4.68M ﹤0.01%
275,666
-8,026
2591
$4.68M ﹤0.01%
167,917
-1,538
2592
$4.67M ﹤0.01%
20,710
+13,445
2593
$4.67M ﹤0.01%
972,213
-34,443
2594
$4.65M ﹤0.01%
467,569
-44,278
2595
$4.63M ﹤0.01%
230,708
-20,710
2596
$4.61M ﹤0.01%
717,459
+10,707
2597
$4.61M ﹤0.01%
528,306
-15,538
2598
$4.6M ﹤0.01%
208,620
-12,234
2599
$4.6M ﹤0.01%
159,173
-5,783
2600
$4.6M ﹤0.01%
126,356
-13,392