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
3401
$921K ﹤0.01%
+41,450
3402
$910K ﹤0.01%
23,356
+9,587
3403
$901K ﹤0.01%
+28,591
3404
$898K ﹤0.01%
14,050
+7,878
3405
$893K ﹤0.01%
30,219
-34,856
3406
$891K ﹤0.01%
58,978
-5,020
3407
$886K ﹤0.01%
63,396
+2,922
3408
$880K ﹤0.01%
+36,713
3409
$879K ﹤0.01%
41,022
-711
3410
$856K ﹤0.01%
32,205
+2,224
3411
$856K ﹤0.01%
+38,398
3412
$850K ﹤0.01%
31,321
+8,588
3413
$842K ﹤0.01%
297,509
-18,452
3414
$841K ﹤0.01%
+129,368
3415
$834K ﹤0.01%
10,073
-70
3416
$831K ﹤0.01%
401,450
-25,142
3417
$829K ﹤0.01%
58,643
-5,593
3418
$829K ﹤0.01%
46,400
-17,596
3419
$824K ﹤0.01%
29,531
+6,965
3420
$821K ﹤0.01%
98,279
+41,278
3421
$819K ﹤0.01%
50,219
+496
3422
$818K ﹤0.01%
101,206
+31,805
3423
$817K ﹤0.01%
14,274
+3,400
3424
$813K ﹤0.01%
8,695
-4,855
3425
$813K ﹤0.01%
+38,883