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
3351
$1.12M ﹤0.01%
64,623
-3,693
3352
$1.12M ﹤0.01%
76,226
-4,584
3353
$1.11M ﹤0.01%
+58,940
3354
$1.11M ﹤0.01%
42,865
-5,111
3355
$1.11M ﹤0.01%
61,465
-7,496
3356
$1.1M ﹤0.01%
292,054
-29,439
3357
$1.08M ﹤0.01%
+194,148
3358
$1.08M ﹤0.01%
24,439
+10,780
3359
$1.07M ﹤0.01%
18,135
+2,052
3360
$1.07M ﹤0.01%
62,359
-4,211
3361
$1.07M ﹤0.01%
89,112
-32,375
3362
$1.07M ﹤0.01%
130,434
+88,816
3363
$1.05M ﹤0.01%
293,841
-23,728
3364
$1.05M ﹤0.01%
+4,739
3365
$1.04M ﹤0.01%
21,337
-1,903
3366
$1.04M ﹤0.01%
45,652
+10,682
3367
$1.04M ﹤0.01%
53,956
-3,297
3368
$1.04M ﹤0.01%
19,388
-818
3369
$1.03M ﹤0.01%
40
+3
3370
$1.03M ﹤0.01%
44,804
-19,849
3371
$1.02M ﹤0.01%
3,505
+3
3372
$1.02M ﹤0.01%
55,807
-4,431
3373
$1.02M ﹤0.01%
118,798
-14,007
3374
$1.01M ﹤0.01%
38,258
+1,587
3375
$1.01M ﹤0.01%
30,508
-4,238