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
3226
$1.58M ﹤0.01%
256,325
-22,139
3227
$1.58M ﹤0.01%
770,043
-69,698
3228
$1.57M ﹤0.01%
227,800
-16,802
3229
$1.57M ﹤0.01%
58,803
+24,068
3230
$1.56M ﹤0.01%
297,965
+153,250
3231
$1.56M ﹤0.01%
260,650
-27,969
3232
$1.55M ﹤0.01%
85,592
+9,064
3233
$1.55M ﹤0.01%
210,483
-17,772
3234
$1.53M ﹤0.01%
86,157
-5,515
3235
$1.53M ﹤0.01%
35,524
-4,688
3236
$1.52M ﹤0.01%
222,812
-20,776
3237
$1.52M ﹤0.01%
349,448
+23,034
3238
$1.52M ﹤0.01%
113,102
-8,094
3239
$1.52M ﹤0.01%
17,638
-52
3240
$1.52M ﹤0.01%
148,750
-15,300
3241
$1.51M ﹤0.01%
570,291
-44,053
3242
$1.51M ﹤0.01%
45,171
+2,697
3243
$1.51M ﹤0.01%
223,772
-23,008
3244
$1.51M ﹤0.01%
35,854
-5,848
3245
$1.51M ﹤0.01%
17,302
-2,174
3246
$1.51M ﹤0.01%
218,428
+5,102
3247
$1.5M ﹤0.01%
73,516
-2,751
3248
$1.5M ﹤0.01%
201,349
-14,619
3249
$1.49M ﹤0.01%
6,707
-801
3250
$1.49M ﹤0.01%
+41,008