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
2926
$2.76M ﹤0.01%
181,821
-17,844
2927
$2.76M ﹤0.01%
1,301,119
-83,731
2928
$2.75M ﹤0.01%
+95,314
2929
$2.75M ﹤0.01%
110,216
-812
2930
$2.75M ﹤0.01%
40,617
-225
2931
$2.74M ﹤0.01%
84,739
-8,130
2932
$2.74M ﹤0.01%
75
-9
2933
$2.73M ﹤0.01%
195,441
-13,882
2934
$2.73M ﹤0.01%
410,614
-35,269
2935
$2.73M ﹤0.01%
918,326
-91,354
2936
$2.72M ﹤0.01%
191,053
-19,336
2937
$2.71M ﹤0.01%
+55,911
2938
$2.71M ﹤0.01%
104,136
-14,204
2939
$2.7M ﹤0.01%
1,417
-16
2940
$2.7M ﹤0.01%
248,796
-23,997
2941
$2.68M ﹤0.01%
342,276
-18,040
2942
$2.68M ﹤0.01%
117,450
-6,263
2943
$2.68M ﹤0.01%
82,219
-3,359
2944
$2.68M ﹤0.01%
30,927
-3,938
2945
$2.67M ﹤0.01%
158,644
-13,437
2946
$2.66M ﹤0.01%
45,211
-1,450
2947
$2.65M ﹤0.01%
112,178
-11,537
2948
$2.64M ﹤0.01%
134,750
-17,198
2949
$2.63M ﹤0.01%
205,708
-13,729
2950
$2.62M ﹤0.01%
66,256
+5,403