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
3251
$1.49M ﹤0.01%
+41,008
3252
$1.48M ﹤0.01%
20,144
+1,667
3253
$1.48M ﹤0.01%
17,787
-1,753
3254
$1.48M ﹤0.01%
82,842
-2,700
3255
$1.48M ﹤0.01%
303,131
-43,034
3256
$1.47M ﹤0.01%
211,322
-10,018
3257
$1.47M ﹤0.01%
473,651
-39,664
3258
$1.47M ﹤0.01%
180,893
+3,642
3259
$1.47M ﹤0.01%
86,553
-7,722
3260
$1.45M ﹤0.01%
203,379
-18,206
3261
$1.45M ﹤0.01%
73,840
-3,327
3262
$1.45M ﹤0.01%
320,681
-52,843
3263
$1.44M ﹤0.01%
+16,301
3264
$1.44M ﹤0.01%
202,880
+69,224
3265
$1.44M ﹤0.01%
188,355
-21,258
3266
$1.43M ﹤0.01%
65,109
-5,595
3267
$1.43M ﹤0.01%
283,671
-20,000
3268
$1.43M ﹤0.01%
+34,667
3269
$1.42M ﹤0.01%
48,075
+27,976
3270
$1.42M ﹤0.01%
75,683
-6,787
3271
$1.42M ﹤0.01%
165,289
-14,920
3272
$1.41M ﹤0.01%
59,662
+2,984
3273
$1.41M ﹤0.01%
+28,939
3274
$1.41M ﹤0.01%
212,108
-14,463
3275
$1.41M ﹤0.01%
210,893
-19,222