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
3101
$2.06M ﹤0.01%
567,057
-43,552
3102
$2.06M ﹤0.01%
255,421
-23,566
3103
$2.06M ﹤0.01%
103,027
-17,181
3104
$2.05M ﹤0.01%
1,668,673
-181,136
3105
$2.05M ﹤0.01%
10,388
+5,213
3106
$2.05M ﹤0.01%
6,958
-462
3107
$2.05M ﹤0.01%
51,239
-2,274
3108
$2.05M ﹤0.01%
258,014
-25,617
3109
$2.05M ﹤0.01%
110,267
+18,955
3110
$2.04M ﹤0.01%
309,518
-30,618
3111
$2.03M ﹤0.01%
103,196
-21,812
3112
$2.03M ﹤0.01%
15,299
+111
3113
$2.02M ﹤0.01%
35,099
-71,770
3114
$2.02M ﹤0.01%
57,620
-2,466
3115
$2.02M ﹤0.01%
333,708
-26,966
3116
$2.01M ﹤0.01%
17,721
-5
3117
$2.01M ﹤0.01%
41,993
-3,466
3118
$1.99M ﹤0.01%
57,134
+11,554
3119
$1.99M ﹤0.01%
276,894
-27,773
3120
$1.98M ﹤0.01%
86,065
-5,762
3121
$1.98M ﹤0.01%
93,622
-9,972
3122
$1.98M ﹤0.01%
215,710
-19,276
3123
$1.98M ﹤0.01%
298,475
-31,723
3124
$1.98M ﹤0.01%
238,100
-23,894
3125
$1.97M ﹤0.01%
350,225
-39,382