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
3376
$1.01M ﹤0.01%
30,508
-4,238
3377
$1.01M ﹤0.01%
+30,354
3378
$1.01M ﹤0.01%
34
-2
3379
$1M ﹤0.01%
52,573
+2,722
3380
$999K ﹤0.01%
36,815
-2,179
3381
$996K ﹤0.01%
+32,365
3382
$989K ﹤0.01%
69,557
-1,412
3383
$988K ﹤0.01%
61,377
-4,951
3384
$988K ﹤0.01%
49,734
+3,535
3385
$986K ﹤0.01%
13,885
3386
$986K ﹤0.01%
12,620
-11,831
3387
$968K ﹤0.01%
17,060
3388
$964K ﹤0.01%
4,025
+2,790
3389
$963K ﹤0.01%
125,762
-10,924
3390
$955K ﹤0.01%
38,468
-7,701
3391
$954K ﹤0.01%
56,089
3392
$949K ﹤0.01%
93,906
-10,522
3393
$948K ﹤0.01%
44,800
3394
$940K ﹤0.01%
62,884
-8,792
3395
$936K ﹤0.01%
20,100
-53,869
3396
$934K ﹤0.01%
5,862
-999
3397
$934K ﹤0.01%
132,937
+24,287
3398
$931K ﹤0.01%
+43,915
3399
$930K ﹤0.01%
58,112
+30,272
3400
$927K ﹤0.01%
505
+46