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
2826
$3.22M ﹤0.01%
122,220
-9,232
2827
$3.21M ﹤0.01%
+26,500
2828
$3.21M ﹤0.01%
120,046
-13,773
2829
$3.21M ﹤0.01%
171,155
-7,052
2830
$3.2M ﹤0.01%
243,801
-21,888
2831
$3.2M ﹤0.01%
304,027
-2,547
2832
$3.2M ﹤0.01%
264,737
-22,195
2833
$3.19M ﹤0.01%
266,323
-22,112
2834
$3.19M ﹤0.01%
215,607
-14,455
2835
$3.17M ﹤0.01%
593,497
-46,751
2836
$3.17M ﹤0.01%
438,203
-7,541
2837
$3.16M ﹤0.01%
31,388
-837
2838
$3.15M ﹤0.01%
161,322
-6,593
2839
$3.15M ﹤0.01%
476,743
-32,217
2840
$3.14M ﹤0.01%
433,703
+38,328
2841
$3.13M ﹤0.01%
11,109
-829
2842
$3.13M ﹤0.01%
44,253
+10,487
2843
$3.1M ﹤0.01%
141,344
-9,571
2844
$3.09M ﹤0.01%
3,277,179
+75,680
2845
$3.09M ﹤0.01%
117,118
-16,374
2846
$3.08M ﹤0.01%
98,245
-5,118
2847
$3.08M ﹤0.01%
105,109
+62,955
2848
$3.08M ﹤0.01%
+80,000
2849
$3.07M ﹤0.01%
100,353
+8,123
2850
$3.07M ﹤0.01%
170,566
-14,229