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
3101
$2.06M ﹤0.01%
255,421
-23,566
3102
$2.06M ﹤0.01%
103,027
-17,181
3103
$2.05M ﹤0.01%
1,668,673
-181,136
3104
$2.05M ﹤0.01%
10,388
+5,213
3105
$2.05M ﹤0.01%
6,958
-462
3106
$2.05M ﹤0.01%
51,239
-2,274
3107
$2.05M ﹤0.01%
258,014
-25,617
3108
$2.05M ﹤0.01%
110,267
+18,955
3109
$2.04M ﹤0.01%
309,518
-30,618
3110
$2.03M ﹤0.01%
103,196
-21,812
3111
$2.03M ﹤0.01%
15,299
+111
3112
$2.02M ﹤0.01%
35,099
-71,770
3113
$2.02M ﹤0.01%
57,620
-2,466
3114
$2.02M ﹤0.01%
333,708
-26,966
3115
$2.01M ﹤0.01%
17,721
-5
3116
$2.01M ﹤0.01%
41,993
-3,466
3117
$1.99M ﹤0.01%
57,134
+11,554
3118
$1.99M ﹤0.01%
276,894
-27,773
3119
$1.98M ﹤0.01%
86,065
-5,762
3120
$1.98M ﹤0.01%
93,622
-9,972
3121
$1.98M ﹤0.01%
215,710
-19,276
3122
$1.98M ﹤0.01%
298,475
-31,723
3123
$1.98M ﹤0.01%
238,100
-23,894
3124
$1.97M ﹤0.01%
350,225
-39,382
3125
$1.97M ﹤0.01%
176,380
+12,187