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
3026
$2.33M ﹤0.01%
82,140
-10,033
3027
$2.33M ﹤0.01%
100,977
-7,643
3028
$2.32M ﹤0.01%
74,829
-11,675
3029
$2.32M ﹤0.01%
17,895
-1,842
3030
$2.31M ﹤0.01%
47,208
-23
3031
$2.31M ﹤0.01%
232,830
-21,121
3032
$2.31M ﹤0.01%
229,570
-21,775
3033
$2.31M ﹤0.01%
853,454
+82,263
3034
$2.3M ﹤0.01%
33,499
+13,512
3035
$2.3M ﹤0.01%
590,256
+60,757
3036
$2.29M ﹤0.01%
939,910
+20,122
3037
$2.29M ﹤0.01%
76,672
-6,807
3038
$2.28M ﹤0.01%
297,823
-14,242
3039
$2.28M ﹤0.01%
+50,000
3040
$2.27M ﹤0.01%
330,468
-168,521
3041
$2.27M ﹤0.01%
172,536
-12,773
3042
$2.27M ﹤0.01%
173,710
-14,563
3043
$2.27M ﹤0.01%
76,997
-5,604
3044
$2.27M ﹤0.01%
385,197
-33,038
3045
$2.25M ﹤0.01%
204,767
-17,775
3046
$2.25M ﹤0.01%
437,255
-53,145
3047
$2.25M ﹤0.01%
296,354
-24,644
3048
$2.24M ﹤0.01%
51,141
+28,803
3049
$2.24M ﹤0.01%
123,955
-6,570
3050
$2.24M ﹤0.01%
232,304
-23,835