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
3201
$1.68M ﹤0.01%
450
-45
3202
$1.67M ﹤0.01%
33,996
-12,478
3203
$1.67M ﹤0.01%
+127,842
3204
$1.66M ﹤0.01%
225,749
-19,593
3205
$1.65M ﹤0.01%
78,345
-8,159
3206
$1.65M ﹤0.01%
110,655
-8,768
3207
$1.64M ﹤0.01%
83,180
-5,044
3208
$1.64M ﹤0.01%
2,092,894
-230,059
3209
$1.63M ﹤0.01%
163,888
-15,697
3210
$1.63M ﹤0.01%
127,538
-11,235
3211
$1.62M ﹤0.01%
307,614
-22,283
3212
$1.61M ﹤0.01%
175,505
-17,236
3213
$1.61M ﹤0.01%
9,316
-1,783
3214
$1.61M ﹤0.01%
99,447
-7,889
3215
$1.61M ﹤0.01%
63,795
-3,541
3216
$1.61M ﹤0.01%
149,339
-12,853
3217
$1.61M ﹤0.01%
289,361
+268,878
3218
$1.61M ﹤0.01%
42,788
+1,648
3219
$1.61M ﹤0.01%
13,573
-575
3220
$1.6M ﹤0.01%
461,461
+8,229
3221
$1.59M ﹤0.01%
334,484
-22,836
3222
$1.58M ﹤0.01%
57,076
-3,785
3223
$1.58M ﹤0.01%
+40,000
3224
$1.58M ﹤0.01%
173,634
-10,666
3225
$1.58M ﹤0.01%
126,337
-13,447