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
2876
$2.97M ﹤0.01%
393,690
-29,446
2877
$2.97M ﹤0.01%
181,947
-5,551
2878
$2.96M ﹤0.01%
6,398
-666
2879
$2.96M ﹤0.01%
260,494
+12,610
2880
$2.96M ﹤0.01%
78,754
-8,241
2881
$2.95M ﹤0.01%
62,778
-5,841
2882
$2.95M ﹤0.01%
169,657
-13,079
2883
$2.94M ﹤0.01%
364,660
-41,402
2884
$2.94M ﹤0.01%
219,417
-18,748
2885
$2.93M ﹤0.01%
129,329
-60,100
2886
$2.93M ﹤0.01%
382,564
-35,852
2887
$2.92M ﹤0.01%
141,182
-66,634
2888
$2.92M ﹤0.01%
135,380
-10,082
2889
$2.92M ﹤0.01%
320,544
-32,670
2890
$2.92M ﹤0.01%
598,174
+21,623
2891
$2.92M ﹤0.01%
147,654
-8,821
2892
$2.92M ﹤0.01%
126,236
-8,490
2893
$2.91M ﹤0.01%
221,108
-18,035
2894
$2.91M ﹤0.01%
251,867
-20,358
2895
$2.91M ﹤0.01%
3,702
-368
2896
$2.9M ﹤0.01%
148,592
-7,375
2897
$2.9M ﹤0.01%
77,084
-2,410
2898
$2.9M ﹤0.01%
173,702
+9,511
2899
$2.89M ﹤0.01%
386,774
-36,108
2900
$2.89M ﹤0.01%
91,667
-7,098