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
3051
$2.24M ﹤0.01%
139,292
-12,914
3052
$2.23M ﹤0.01%
8,028
-254
3053
$2.22M ﹤0.01%
346,052
-24,736
3054
$2.22M ﹤0.01%
145,317
-14,902
3055
$2.21M ﹤0.01%
53,297
-7,813
3056
$2.21M ﹤0.01%
163,932
-19,003
3057
$2.2M ﹤0.01%
121,458
+2,589
3058
$2.2M ﹤0.01%
201,585
+2,847
3059
$2.2M ﹤0.01%
76,386
+18,370
3060
$2.19M ﹤0.01%
495,121
-56,806
3061
$2.19M ﹤0.01%
195,950
-12,681
3062
$2.19M ﹤0.01%
91,637
-2,446
3063
$2.18M ﹤0.01%
117,901
-11,248
3064
$2.18M ﹤0.01%
40,707
-4,550
3065
$2.18M ﹤0.01%
7,523
3066
$2.18M ﹤0.01%
56,371
-10,364
3067
$2.18M ﹤0.01%
86,287
-8,039
3068
$2.18M ﹤0.01%
67,270
+38,502
3069
$2.17M ﹤0.01%
106,771
+5,603
3070
$2.17M ﹤0.01%
150,530
-14,332
3071
$2.16M ﹤0.01%
52,669
-3,250
3072
$2.16M ﹤0.01%
77,584
-1,632
3073
$2.16M ﹤0.01%
149,075
-11,267
3074
$2.16M ﹤0.01%
95,969
-8,472
3075
$2.15M ﹤0.01%
109,086
-6,052