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
3151
$1.88M ﹤0.01%
104,906
-10,933
3152
$1.87M ﹤0.01%
130,010
-10,111
3153
$1.87M ﹤0.01%
118,888
-2,110
3154
$1.87M ﹤0.01%
103,060
-11,071
3155
$1.86M ﹤0.01%
76,573
-6,442
3156
$1.86M ﹤0.01%
135,344
+60,456
3157
$1.86M ﹤0.01%
245,811
-23,206
3158
$1.85M ﹤0.01%
+94,747
3159
$1.85M ﹤0.01%
89,490
-5,976
3160
$1.85M ﹤0.01%
164,285
-7,900
3161
$1.84M ﹤0.01%
387,616
-41,131
3162
$1.84M ﹤0.01%
3,373,168
-30,582
3163
$1.83M ﹤0.01%
93,125
-14,123
3164
$1.83M ﹤0.01%
109,166
-10,573
3165
$1.83M ﹤0.01%
239,400
-22,972
3166
$1.83M ﹤0.01%
204,228
-16,849
3167
$1.81M ﹤0.01%
202,868
-21,119
3168
$1.81M ﹤0.01%
88,843
-7,187
3169
$1.8M ﹤0.01%
989,215
+961,086
3170
$1.8M ﹤0.01%
47,690
-2,193
3171
$1.79M ﹤0.01%
1,054,885
-110,914
3172
$1.79M ﹤0.01%
32,405
+4,428
3173
$1.79M ﹤0.01%
87,330
+2,251
3174
$1.79M ﹤0.01%
18,387
-1,472
3175
$1.78M ﹤0.01%
83,642
+1,047