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
2876
$2.97M ﹤0.01%
181,947
-5,551
2877
$2.96M ﹤0.01%
6,398
-666
2878
$2.96M ﹤0.01%
260,494
+12,610
2879
$2.96M ﹤0.01%
78,754
-8,241
2880
$2.95M ﹤0.01%
62,778
-5,841
2881
$2.95M ﹤0.01%
169,657
-13,079
2882
$2.94M ﹤0.01%
364,660
-41,402
2883
$2.94M ﹤0.01%
219,417
-18,748
2884
$2.93M ﹤0.01%
129,329
-60,100
2885
$2.93M ﹤0.01%
382,564
-35,852
2886
$2.92M ﹤0.01%
135,380
-10,082
2887
$2.92M ﹤0.01%
141,182
-66,634
2888
$2.92M ﹤0.01%
320,544
-32,670
2889
$2.92M ﹤0.01%
147,654
-8,821
2890
$2.92M ﹤0.01%
598,174
+21,623
2891
$2.92M ﹤0.01%
126,236
-8,490
2892
$2.91M ﹤0.01%
221,108
-18,035
2893
$2.91M ﹤0.01%
251,867
-20,358
2894
$2.91M ﹤0.01%
3,702
-368
2895
$2.9M ﹤0.01%
148,592
-7,375
2896
$2.9M ﹤0.01%
77,084
-2,410
2897
$2.9M ﹤0.01%
173,702
+9,511
2898
$2.89M ﹤0.01%
386,774
-36,108
2899
$2.89M ﹤0.01%
91,667
-7,098
2900
$2.89M ﹤0.01%
44,401
+32,601