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
3276
$1.41M ﹤0.01%
191,221
-20,366
3277
$1.41M ﹤0.01%
54,107
+594
3278
$1.4M ﹤0.01%
92,964
-5,436
3279
$1.4M ﹤0.01%
46,234
+5,517
3280
$1.4M ﹤0.01%
116,100
+61,320
3281
$1.39M ﹤0.01%
668,375
-42,761
3282
$1.39M ﹤0.01%
138,700
-9,652
3283
$1.38M ﹤0.01%
1,046,864
-115,151
3284
$1.38M ﹤0.01%
+37,422
3285
$1.38M ﹤0.01%
139,699
-630
3286
$1.37M ﹤0.01%
123,857
-378
3287
$1.36M ﹤0.01%
101,855
-231
3288
$1.36M ﹤0.01%
985,669
-97,605
3289
$1.36M ﹤0.01%
2,151
+295
3290
$1.36M ﹤0.01%
191,168
-14,739
3291
$1.36M ﹤0.01%
495,064
+3,561
3292
$1.35M ﹤0.01%
125,943
-11,988
3293
$1.34M ﹤0.01%
1,149,395
-58,788
3294
$1.34M ﹤0.01%
119,729
-10,621
3295
$1.33M ﹤0.01%
177,443
-6,578
3296
$1.32M ﹤0.01%
16,784
-401
3297
$1.32M ﹤0.01%
356,930
+336,606
3298
$1.31M ﹤0.01%
78,918
-4,725
3299
$1.31M ﹤0.01%
65,294
-8,034
3300
$1.31M ﹤0.01%
568,490
-48,218