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
2601
$4.58M ﹤0.01%
176,784
+32,526
2602
$4.56M ﹤0.01%
232,500
-15,193
2603
$4.56M ﹤0.01%
322,794
+21,546
2604
$4.55M ﹤0.01%
414,031
+17,440
2605
$4.55M ﹤0.01%
138,211
+18,131
2606
$4.54M ﹤0.01%
462,195
-11,396
2607
$4.54M ﹤0.01%
334,149
-47,838
2608
$4.52M ﹤0.01%
278,587
+84,657
2609
$4.52M ﹤0.01%
163,758
-17,552
2610
$4.52M ﹤0.01%
941,429
-83,119
2611
$4.51M ﹤0.01%
123,059
-8,189
2612
$4.51M ﹤0.01%
705,793
-62,867
2613
$4.51M ﹤0.01%
711,059
-63,826
2614
$4.5M ﹤0.01%
135,219
-11,655
2615
$4.5M ﹤0.01%
797,294
-40,323
2616
$4.49M ﹤0.01%
788,152
-63,233
2617
$4.49M ﹤0.01%
254,278
-26,833
2618
$4.49M ﹤0.01%
886,792
+575,297
2619
$4.48M ﹤0.01%
59,587
+11,334
2620
$4.48M ﹤0.01%
244,037
-24,310
2621
$4.48M ﹤0.01%
268,305
+243,989
2622
$4.46M ﹤0.01%
459,861
-3,541
2623
$4.45M ﹤0.01%
609,541
-27,152
2624
$4.45M ﹤0.01%
527,489
-50,620
2625
$4.45M ﹤0.01%
208,557
-18,963