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
3076
$2.15M ﹤0.01%
114,002
-11,171
3077
$2.15M ﹤0.01%
465,402
-14,972
3078
$2.15M ﹤0.01%
172,709
+129,957
3079
$2.14M ﹤0.01%
103,729
-9,185
3080
$2.14M ﹤0.01%
447,362
-41,169
3081
$2.14M ﹤0.01%
102,320
+74,632
3082
$2.13M ﹤0.01%
159,177
-18,654
3083
$2.13M ﹤0.01%
27,502
-2,546
3084
$2.13M ﹤0.01%
298,281
-20,563
3085
$2.13M ﹤0.01%
50,275
+1,574
3086
$2.12M ﹤0.01%
153,354
-17,826
3087
$2.12M ﹤0.01%
134,090
+15,080
3088
$2.11M ﹤0.01%
142,955
-9,703
3089
$2.1M ﹤0.01%
105,802
+15,418
3090
$2.1M ﹤0.01%
535,621
-45,558
3091
$2.1M ﹤0.01%
152,297
-11,233
3092
$2.09M ﹤0.01%
7
-1
3093
$2.08M ﹤0.01%
121,915
-15,178
3094
$2.08M ﹤0.01%
147,880
-20,327
3095
$2.08M ﹤0.01%
121,979
-10,204
3096
$2.08M ﹤0.01%
85,503
-8,051
3097
$2.08M ﹤0.01%
347,514
-22,006
3098
$2.07M ﹤0.01%
139,506
-14,689
3099
$2.07M ﹤0.01%
175,544
-16,248
3100
$2.07M ﹤0.01%
106,743
+46,810