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
2976
$2.52M ﹤0.01%
10,079,655
-1,790,940
2977
$2.52M ﹤0.01%
296,638
-32,727
2978
$2.52M ﹤0.01%
18,052
-1,655
2979
$2.51M ﹤0.01%
1,900,960
-106,597
2980
$2.51M ﹤0.01%
106,661
-10,087
2981
$2.51M ﹤0.01%
361,846
-35,825
2982
$2.51M ﹤0.01%
41,096
+17,748
2983
$2.5M ﹤0.01%
244,816
-14,084
2984
$2.49M ﹤0.01%
150,257
-11,015
2985
$2.49M ﹤0.01%
211,332
+25,812
2986
$2.49M ﹤0.01%
108,333
+32,586
2987
$2.49M ﹤0.01%
122,163
-11,521
2988
$2.48M ﹤0.01%
120,892
-1,126
2989
$2.48M ﹤0.01%
32,778
-2,328
2990
$2.48M ﹤0.01%
103,555
+20,752
2991
$2.47M ﹤0.01%
201,640
-21,529
2992
$2.47M ﹤0.01%
760,762
+121,374
2993
$2.46M ﹤0.01%
54,269
+21,344
2994
$2.46M ﹤0.01%
80,296
-8,749
2995
$2.45M ﹤0.01%
109,113
-5,319
2996
$2.44M ﹤0.01%
11,067
-1,122
2997
$2.44M ﹤0.01%
22,986
-2,500
2998
$2.44M ﹤0.01%
282,553
-34,888
2999
$2.43M ﹤0.01%
35,468
-2,615
3000
$2.43M ﹤0.01%
202,646
-21,438