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
3326
$1.22M ﹤0.01%
114,904
-87
3327
$1.21M ﹤0.01%
54,220
+22,318
3328
$1.21M ﹤0.01%
23,115
3329
$1.2M ﹤0.01%
69,562
-3,910
3330
$1.2M ﹤0.01%
40,119
+4,659
3331
$1.2M ﹤0.01%
112,436
+6,163
3332
$1.2M ﹤0.01%
295
-33
3333
$1.19M ﹤0.01%
+28,180
3334
$1.19M ﹤0.01%
306,205
-25,327
3335
$1.18M ﹤0.01%
113,923
-11,332
3336
$1.18M ﹤0.01%
205,358
-11,196
3337
$1.18M ﹤0.01%
52,325
-20,540
3338
$1.18M ﹤0.01%
130,465
-107,665
3339
$1.17M ﹤0.01%
2,622
-288
3340
$1.17M ﹤0.01%
82,819
-5,220
3341
$1.16M ﹤0.01%
50,886
-417
3342
$1.16M ﹤0.01%
36,758
-3,242
3343
$1.16M ﹤0.01%
38,208
-2,394
3344
$1.15M ﹤0.01%
54,415
-4,188
3345
$1.15M ﹤0.01%
14,652
-704
3346
$1.15M ﹤0.01%
+118,250
3347
$1.15M ﹤0.01%
1,058
-146
3348
$1.14M ﹤0.01%
69,686
+41,595
3349
$1.14M ﹤0.01%
390,178
-9,325
3350
$1.14M ﹤0.01%
157,835
-30,374