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
3251
$1.48M ﹤0.01%
20,144
+1,667
3252
$1.48M ﹤0.01%
17,787
-1,753
3253
$1.48M ﹤0.01%
82,842
-2,700
3254
$1.48M ﹤0.01%
303,131
-43,034
3255
$1.47M ﹤0.01%
211,322
-10,018
3256
$1.47M ﹤0.01%
473,651
-39,664
3257
$1.47M ﹤0.01%
180,893
+3,642
3258
$1.47M ﹤0.01%
86,553
-7,722
3259
$1.45M ﹤0.01%
203,379
-18,206
3260
$1.45M ﹤0.01%
73,840
-3,327
3261
$1.45M ﹤0.01%
320,681
-52,843
3262
$1.44M ﹤0.01%
+16,301
3263
$1.44M ﹤0.01%
202,880
+69,224
3264
$1.44M ﹤0.01%
188,355
-21,258
3265
$1.43M ﹤0.01%
65,109
-5,595
3266
$1.43M ﹤0.01%
283,671
-20,000
3267
$1.43M ﹤0.01%
+34,667
3268
$1.42M ﹤0.01%
48,075
+27,976
3269
$1.42M ﹤0.01%
75,683
-6,787
3270
$1.42M ﹤0.01%
165,289
-14,920
3271
$1.41M ﹤0.01%
59,662
+2,984
3272
$1.41M ﹤0.01%
+28,939
3273
$1.41M ﹤0.01%
212,108
-14,463
3274
$1.41M ﹤0.01%
210,893
-19,222
3275
$1.41M ﹤0.01%
191,221
-20,366