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
3226
$1.58M ﹤0.01%
256,325
-22,139
3227
$1.58M ﹤0.01%
126,337
-13,447
3228
$1.58M ﹤0.01%
770,043
-69,698
3229
$1.57M ﹤0.01%
227,800
-16,802
3230
$1.57M ﹤0.01%
58,803
+24,068
3231
$1.56M ﹤0.01%
297,965
+153,250
3232
$1.56M ﹤0.01%
260,650
-27,969
3233
$1.55M ﹤0.01%
85,592
+9,064
3234
$1.55M ﹤0.01%
210,483
-17,772
3235
$1.53M ﹤0.01%
86,157
-5,515
3236
$1.53M ﹤0.01%
35,524
-4,688
3237
$1.52M ﹤0.01%
222,812
-20,776
3238
$1.52M ﹤0.01%
349,448
+23,034
3239
$1.52M ﹤0.01%
113,102
-8,094
3240
$1.52M ﹤0.01%
17,638
-52
3241
$1.52M ﹤0.01%
148,750
-15,300
3242
$1.51M ﹤0.01%
570,291
-44,053
3243
$1.51M ﹤0.01%
45,171
+2,697
3244
$1.51M ﹤0.01%
223,772
-23,008
3245
$1.51M ﹤0.01%
35,854
-5,848
3246
$1.51M ﹤0.01%
17,302
-2,174
3247
$1.51M ﹤0.01%
218,428
+5,102
3248
$1.5M ﹤0.01%
73,516
-2,751
3249
$1.5M ﹤0.01%
201,349
-14,619
3250
$1.49M ﹤0.01%
6,707
-801