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
3176
$1.78M ﹤0.01%
83,642
+1,047
3177
$1.78M ﹤0.01%
115,642
-13,466
3178
$1.78M ﹤0.01%
463,768
-32,332
3179
$1.77M ﹤0.01%
204,792
-16,466
3180
$1.77M ﹤0.01%
+103,999
3181
$1.77M ﹤0.01%
+58,222
3182
$1.76M ﹤0.01%
112,457
-19,090
3183
$1.76M ﹤0.01%
401,564
-37,672
3184
$1.76M ﹤0.01%
53,843
-8,919
3185
$1.76M ﹤0.01%
42,591
-5,930
3186
$1.76M ﹤0.01%
48,450
3187
$1.75M ﹤0.01%
104,122
-9,533
3188
$1.75M ﹤0.01%
16,600
+53
3189
$1.75M ﹤0.01%
121,652
-10,004
3190
$1.75M ﹤0.01%
51,437
-5,209
3191
$1.74M ﹤0.01%
22,918
-1,563
3192
$1.74M ﹤0.01%
246,389
-21,320
3193
$1.74M ﹤0.01%
245,000
+9,500
3194
$1.73M ﹤0.01%
582,168
-48,838
3195
$1.73M ﹤0.01%
188,512
-17,195
3196
$1.72M ﹤0.01%
38,825
-10,885
3197
$1.72M ﹤0.01%
30,390
+807
3198
$1.72M ﹤0.01%
374,555
-54,308
3199
$1.71M ﹤0.01%
50,074
-3,421
3200
$1.7M ﹤0.01%
116,913
-5,023