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
3051
$2.23M ﹤0.01%
8,028
-254
3052
$2.22M ﹤0.01%
346,052
-24,736
3053
$2.22M ﹤0.01%
145,317
-14,902
3054
$2.21M ﹤0.01%
53,297
-7,813
3055
$2.21M ﹤0.01%
163,932
-19,003
3056
$2.2M ﹤0.01%
201,585
+2,847
3057
$2.2M ﹤0.01%
121,458
+2,589
3058
$2.2M ﹤0.01%
76,386
+18,370
3059
$2.19M ﹤0.01%
495,121
-56,806
3060
$2.19M ﹤0.01%
195,950
-12,681
3061
$2.19M ﹤0.01%
91,637
-2,446
3062
$2.18M ﹤0.01%
117,901
-11,248
3063
$2.18M ﹤0.01%
40,707
-4,550
3064
$2.18M ﹤0.01%
7,523
3065
$2.18M ﹤0.01%
56,371
-10,364
3066
$2.18M ﹤0.01%
86,287
-8,039
3067
$2.18M ﹤0.01%
67,270
+38,502
3068
$2.17M ﹤0.01%
106,771
+5,603
3069
$2.17M ﹤0.01%
150,530
-14,332
3070
$2.16M ﹤0.01%
52,669
-3,250
3071
$2.16M ﹤0.01%
77,584
-1,632
3072
$2.16M ﹤0.01%
149,075
-11,267
3073
$2.16M ﹤0.01%
95,969
-8,472
3074
$2.15M ﹤0.01%
109,086
-6,052
3075
$2.15M ﹤0.01%
114,002
-11,171