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
2726
$3.75M ﹤0.01%
207,920
-14,906
2727
$3.74M ﹤0.01%
160,723
-11,360
2728
$3.73M ﹤0.01%
78,488
+40,285
2729
$3.73M ﹤0.01%
282,391
-81,578
2730
$3.72M ﹤0.01%
74,332
+8,236
2731
$3.72M ﹤0.01%
266,963
-20,438
2732
$3.71M ﹤0.01%
156,264
+14,742
2733
$3.71M ﹤0.01%
132,618
-9,884
2734
$3.71M ﹤0.01%
218,680
-14,600
2735
$3.71M ﹤0.01%
14,056
-1,152
2736
$3.7M ﹤0.01%
67,404
-4,885
2737
$3.7M ﹤0.01%
272,966
-21,036
2738
$3.7M ﹤0.01%
30,220
+4,491
2739
$3.67M ﹤0.01%
150,042
-12,617
2740
$3.66M ﹤0.01%
491,984
-24,552
2741
$3.65M ﹤0.01%
549,029
-54,745
2742
$3.65M ﹤0.01%
339,819
-26,254
2743
$3.64M ﹤0.01%
373,082
-32,040
2744
$3.63M ﹤0.01%
111,244
-4,478
2745
$3.63M ﹤0.01%
222,061
-22,366
2746
$3.63M ﹤0.01%
+242,990
2747
$3.62M ﹤0.01%
217,945
-21,990
2748
$3.62M ﹤0.01%
40,056
-2,670
2749
$3.61M ﹤0.01%
15,046
-1,028
2750
$3.61M ﹤0.01%
1,245,545
-154,820