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
2826
$3.22M ﹤0.01%
245,463
-9,371
2827
$3.22M ﹤0.01%
122,220
-9,232
2828
$3.21M ﹤0.01%
+26,500
2829
$3.21M ﹤0.01%
120,046
-13,773
2830
$3.21M ﹤0.01%
171,155
-7,052
2831
$3.2M ﹤0.01%
243,801
-21,888
2832
$3.2M ﹤0.01%
304,027
-2,547
2833
$3.2M ﹤0.01%
264,737
-22,195
2834
$3.19M ﹤0.01%
266,323
-22,112
2835
$3.19M ﹤0.01%
215,607
-14,455
2836
$3.17M ﹤0.01%
593,497
-46,751
2837
$3.17M ﹤0.01%
438,203
-7,541
2838
$3.16M ﹤0.01%
31,388
-837
2839
$3.15M ﹤0.01%
161,322
-6,593
2840
$3.15M ﹤0.01%
476,743
-32,217
2841
$3.14M ﹤0.01%
433,703
+38,328
2842
$3.13M ﹤0.01%
11,109
-829
2843
$3.13M ﹤0.01%
44,253
+10,487
2844
$3.1M ﹤0.01%
141,344
-9,571
2845
$3.09M ﹤0.01%
3,277,179
+75,680
2846
$3.09M ﹤0.01%
117,118
-16,374
2847
$3.08M ﹤0.01%
98,245
-5,118
2848
$3.08M ﹤0.01%
105,109
+62,955
2849
$3.08M ﹤0.01%
+80,000
2850
$3.07M ﹤0.01%
100,353
+8,123