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
2651
$4.25M ﹤0.01%
150,117
-9,038
2652
$4.24M ﹤0.01%
232,285
+6,146
2653
$4.23M ﹤0.01%
307,684
+16,200
2654
$4.23M ﹤0.01%
333,232
-26,094
2655
$4.23M ﹤0.01%
70,012
+15,898
2656
$4.22M ﹤0.01%
179,614
+64,221
2657
$4.22M ﹤0.01%
559,402
-41,092
2658
$4.19M ﹤0.01%
63,284
-4,797
2659
$4.18M ﹤0.01%
289,257
-5,987
2660
$4.17M ﹤0.01%
135,626
-13,194
2661
$4.17M ﹤0.01%
259,518
-1,958
2662
$4.16M ﹤0.01%
277,358
+51,841
2663
$4.14M ﹤0.01%
598,893
-20,050
2664
$4.14M ﹤0.01%
1,370,241
-143,858
2665
$4.13M ﹤0.01%
414,257
-26,776
2666
$4.13M ﹤0.01%
452,680
-31,516
2667
$4.13M ﹤0.01%
261,410
-16,323
2668
$4.12M ﹤0.01%
1,251,152
-119,564
2669
$4.11M ﹤0.01%
658,454
+35,163
2670
$4.1M ﹤0.01%
247,623
-21,104
2671
$4.1M ﹤0.01%
375,817
-44,841
2672
$4.1M ﹤0.01%
149,335
+28,989
2673
$4.08M ﹤0.01%
155,381
-12,021
2674
$4.08M ﹤0.01%
141,310
-11,919
2675
$4.07M ﹤0.01%
362,235
-40,856