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
2576
$4.77M ﹤0.01%
265,166
+21,056
2577
$4.76M ﹤0.01%
106,676
+72,115
2578
$4.76M ﹤0.01%
378,776
-33,447
2579
$4.76M ﹤0.01%
442,035
-30,431
2580
$4.75M ﹤0.01%
393,456
-26,598
2581
$4.74M ﹤0.01%
120,232
-37,581
2582
$4.74M ﹤0.01%
221,655
-18,243
2583
$4.74M ﹤0.01%
410,109
-36,534
2584
$4.73M ﹤0.01%
148,481
-11,750
2585
$4.73M ﹤0.01%
198,505
-17,499
2586
$4.72M ﹤0.01%
216,662
-26,216
2587
$4.72M ﹤0.01%
156,225
+45,009
2588
$4.72M ﹤0.01%
245,039
-19,720
2589
$4.71M ﹤0.01%
364,247
-35,552
2590
$4.69M ﹤0.01%
1,145,969
-87,226
2591
$4.68M ﹤0.01%
275,666
-8,026
2592
$4.68M ﹤0.01%
167,917
-1,538
2593
$4.67M ﹤0.01%
20,710
+13,445
2594
$4.67M ﹤0.01%
972,213
-34,443
2595
$4.65M ﹤0.01%
467,569
-44,278
2596
$4.63M ﹤0.01%
230,708
-20,710
2597
$4.61M ﹤0.01%
717,459
+10,707
2598
$4.61M ﹤0.01%
528,306
-15,538
2599
$4.6M ﹤0.01%
208,620
-12,234
2600
$4.6M ﹤0.01%
159,173
-5,783