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
2776
$3.49M ﹤0.01%
172,995
-12,195
2777
$3.49M ﹤0.01%
211,766
-7,087
2778
$3.48M ﹤0.01%
64,207
-6,987
2779
$3.47M ﹤0.01%
670,682
+72,301
2780
$3.46M ﹤0.01%
262,810
+30,114
2781
$3.46M ﹤0.01%
26,957
-1,336
2782
$3.46M ﹤0.01%
211,699
-16,695
2783
$3.45M ﹤0.01%
163,199
-22,053
2784
$3.45M ﹤0.01%
912,394
-78,534
2785
$3.44M ﹤0.01%
+324,146
2786
$3.42M ﹤0.01%
177,174
-16,510
2787
$3.42M ﹤0.01%
153,352
-10,949
2788
$3.42M ﹤0.01%
43,153
-115
2789
$3.41M ﹤0.01%
79,472
+18,406
2790
$3.4M ﹤0.01%
116,453
-12,164
2791
$3.4M ﹤0.01%
22,853
-615
2792
$3.39M ﹤0.01%
131,425
+15,462
2793
$3.39M ﹤0.01%
69,131
+50,597
2794
$3.38M ﹤0.01%
582,644
-54,409
2795
$3.38M ﹤0.01%
356,399
+1,243
2796
$3.38M ﹤0.01%
17,305
-1,409
2797
$3.38M ﹤0.01%
315,288
-24,448
2798
$3.37M ﹤0.01%
+4,926
2799
$3.36M ﹤0.01%
253,164
-16,831
2800
$3.36M ﹤0.01%
1,343,964
-51,146