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
3376
$1.01M ﹤0.01%
+30,354
3377
$1.01M ﹤0.01%
34
-2
3378
$1M ﹤0.01%
52,573
+2,722
3379
$999K ﹤0.01%
36,815
-2,179
3380
$996K ﹤0.01%
+32,365
3381
$989K ﹤0.01%
69,557
-1,412
3382
$988K ﹤0.01%
61,377
-4,951
3383
$988K ﹤0.01%
49,734
+3,535
3384
$986K ﹤0.01%
13,885
3385
$986K ﹤0.01%
12,620
-11,831
3386
$968K ﹤0.01%
17,060
3387
$964K ﹤0.01%
4,025
+2,790
3388
$963K ﹤0.01%
125,762
-10,924
3389
$955K ﹤0.01%
38,468
-7,701
3390
$954K ﹤0.01%
56,089
3391
$949K ﹤0.01%
93,906
-10,522
3392
$948K ﹤0.01%
44,800
3393
$940K ﹤0.01%
62,884
-8,792
3394
$936K ﹤0.01%
20,100
-53,869
3395
$934K ﹤0.01%
5,862
-999
3396
$934K ﹤0.01%
132,937
+24,287
3397
$931K ﹤0.01%
+43,915
3398
$930K ﹤0.01%
58,112
+30,272
3399
$927K ﹤0.01%
505
+46
3400
$923K ﹤0.01%
+61,436