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
2901
$2.89M ﹤0.01%
67,372
+3,168
2902
$2.89M ﹤0.01%
44,401
+32,601
2903
$2.88M ﹤0.01%
162,938
-14,239
2904
$2.88M ﹤0.01%
88,479
-5,714
2905
$2.87M ﹤0.01%
108,912
-6,424
2906
$2.87M ﹤0.01%
61,927
-6,833
2907
$2.87M ﹤0.01%
128,877
-7,693
2908
$2.86M ﹤0.01%
656,126
-56,498
2909
$2.86M ﹤0.01%
55,138
-335
2910
$2.85M ﹤0.01%
129,389
-17,495
2911
$2.84M ﹤0.01%
197,830
-3,571
2912
$2.82M ﹤0.01%
58,494
-4,371
2913
$2.82M ﹤0.01%
181,029
-15,864
2914
$2.81M ﹤0.01%
45,893
-4,335
2915
$2.81M ﹤0.01%
75,918
-8,163
2916
$2.8M ﹤0.01%
91,298
-54,815
2917
$2.8M ﹤0.01%
148,216
+1,221
2918
$2.8M ﹤0.01%
525,967
-73,450
2919
$2.79M ﹤0.01%
122,023
-8,751
2920
$2.79M ﹤0.01%
166,624
-16,329
2921
$2.79M ﹤0.01%
2,343,666
-117,526
2922
$2.78M ﹤0.01%
237,964
+62,770
2923
$2.78M ﹤0.01%
2,001
-158
2924
$2.78M ﹤0.01%
265,782
-29,422
2925
$2.77M ﹤0.01%
199,323
+135,638