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
2926
$2.76M ﹤0.01%
1,301,119
-83,731
2927
$2.75M ﹤0.01%
+95,314
2928
$2.75M ﹤0.01%
110,216
-812
2929
$2.75M ﹤0.01%
40,617
-225
2930
$2.74M ﹤0.01%
84,739
-8,130
2931
$2.74M ﹤0.01%
75
-9
2932
$2.73M ﹤0.01%
195,441
-13,882
2933
$2.73M ﹤0.01%
410,614
-35,269
2934
$2.73M ﹤0.01%
918,326
-91,354
2935
$2.72M ﹤0.01%
191,053
-19,336
2936
$2.71M ﹤0.01%
+55,911
2937
$2.71M ﹤0.01%
104,136
-14,204
2938
$2.7M ﹤0.01%
1,417
-16
2939
$2.7M ﹤0.01%
248,796
-23,997
2940
$2.68M ﹤0.01%
342,276
-18,040
2941
$2.68M ﹤0.01%
117,450
-6,263
2942
$2.68M ﹤0.01%
82,219
-3,359
2943
$2.68M ﹤0.01%
30,927
-3,938
2944
$2.67M ﹤0.01%
158,644
-13,437
2945
$2.66M ﹤0.01%
45,211
-1,450
2946
$2.65M ﹤0.01%
112,178
-11,537
2947
$2.64M ﹤0.01%
134,750
-17,198
2948
$2.63M ﹤0.01%
205,708
-13,729
2949
$2.62M ﹤0.01%
66,256
+5,403
2950
$2.62M ﹤0.01%
125,672
-9,281