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
3151
$1.89M ﹤0.01%
38,540
-2,150
3152
$1.88M ﹤0.01%
104,906
-10,933
3153
$1.87M ﹤0.01%
130,010
-10,111
3154
$1.87M ﹤0.01%
118,888
-2,110
3155
$1.87M ﹤0.01%
103,060
-11,071
3156
$1.86M ﹤0.01%
76,573
-6,442
3157
$1.86M ﹤0.01%
135,344
+60,456
3158
$1.86M ﹤0.01%
245,811
-23,206
3159
$1.85M ﹤0.01%
+94,747
3160
$1.85M ﹤0.01%
89,490
-5,976
3161
$1.85M ﹤0.01%
164,285
-7,900
3162
$1.84M ﹤0.01%
387,616
-41,131
3163
$1.84M ﹤0.01%
3,373,168
-30,582
3164
$1.83M ﹤0.01%
93,125
-14,123
3165
$1.83M ﹤0.01%
109,166
-10,573
3166
$1.83M ﹤0.01%
239,400
-22,972
3167
$1.83M ﹤0.01%
204,228
-16,849
3168
$1.81M ﹤0.01%
202,868
-21,119
3169
$1.81M ﹤0.01%
88,843
-7,187
3170
$1.8M ﹤0.01%
989,215
+961,086
3171
$1.8M ﹤0.01%
47,690
-2,193
3172
$1.79M ﹤0.01%
1,054,885
-110,914
3173
$1.79M ﹤0.01%
32,405
+4,428
3174
$1.79M ﹤0.01%
87,330
+2,251
3175
$1.79M ﹤0.01%
18,387
-1,472