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
3301
$1.3M ﹤0.01%
76,684
-5,905
3302
$1.3M ﹤0.01%
120,300
-5,420
3303
$1.3M ﹤0.01%
8,128
+634
3304
$1.3M ﹤0.01%
76,603
-8,282
3305
$1.29M ﹤0.01%
216,722
-9,342
3306
$1.29M ﹤0.01%
371,545
+34,569
3307
$1.28M ﹤0.01%
52,012
-5,539
3308
$1.28M ﹤0.01%
183,160
-17,599
3309
$1.28M ﹤0.01%
170,088
-11,632
3310
$1.28M ﹤0.01%
138,635
+26,816
3311
$1.28M ﹤0.01%
22,912
-3,657
3312
$1.28M ﹤0.01%
117,757
-15,688
3313
$1.28M ﹤0.01%
133,607
-11,176
3314
$1.27M ﹤0.01%
70,918
-6,415
3315
$1.26M ﹤0.01%
100,504
-5,969
3316
$1.26M ﹤0.01%
38,094
-3,805
3317
$1.26M ﹤0.01%
178,909
-11,385
3318
$1.25M ﹤0.01%
72,012
-5,025
3319
$1.25M ﹤0.01%
213,911
+150,104
3320
$1.25M ﹤0.01%
1,188,539
-179,268
3321
$1.24M ﹤0.01%
26,148
+2,460
3322
$1.24M ﹤0.01%
236,536
-26,712
3323
$1.23M ﹤0.01%
98,521
+2,539
3324
$1.23M ﹤0.01%
87,424
-10,230
3325
$1.23M ﹤0.01%
69,724
-5,965