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
3126
$1.96M ﹤0.01%
58,189
-5,787
3127
$1.96M ﹤0.01%
50,130
-14,441
3128
$1.96M ﹤0.01%
27,935
+20
3129
$1.96M ﹤0.01%
241,917
-16,058
3130
$1.95M ﹤0.01%
173,420
-15,240
3131
$1.94M ﹤0.01%
105,594
-7,462
3132
$1.94M ﹤0.01%
119,049
-9,358
3133
$1.94M ﹤0.01%
34,121
-2,492
3134
$1.94M ﹤0.01%
112,362
-9,397
3135
$1.94M ﹤0.01%
8,899
-895
3136
$1.93M ﹤0.01%
75,933
-6,287
3137
$1.93M ﹤0.01%
259,043
-29,388
3138
$1.93M ﹤0.01%
1,244,152
-143,037
3139
$1.93M ﹤0.01%
133,459
-11,420
3140
$1.93M ﹤0.01%
26,672
-2,128
3141
$1.93M ﹤0.01%
271,607
-25,441
3142
$1.91M ﹤0.01%
188,429
-17,647
3143
$1.91M ﹤0.01%
27,186
+2,033
3144
$1.91M ﹤0.01%
66,350
-8,685
3145
$1.9M ﹤0.01%
26,951
+126
3146
$1.9M ﹤0.01%
40,501
-4,202
3147
$1.89M ﹤0.01%
83,166
+4,989
3148
$1.89M ﹤0.01%
90,301
+57,430
3149
$1.89M ﹤0.01%
21,754
-1,110
3150
$1.89M ﹤0.01%
38,540
-2,150