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
3401
$923K ﹤0.01%
+61,436
3402
$921K ﹤0.01%
+41,450
3403
$910K ﹤0.01%
23,356
+9,587
3404
$901K ﹤0.01%
+28,591
3405
$898K ﹤0.01%
14,050
+7,878
3406
$893K ﹤0.01%
30,219
-34,856
3407
$891K ﹤0.01%
58,978
-5,020
3408
$886K ﹤0.01%
63,396
+2,922
3409
$880K ﹤0.01%
+36,713
3410
$879K ﹤0.01%
41,022
-711
3411
$856K ﹤0.01%
32,205
+2,224
3412
$856K ﹤0.01%
+38,398
3413
$850K ﹤0.01%
31,321
+8,588
3414
$842K ﹤0.01%
297,509
-18,452
3415
$841K ﹤0.01%
+129,368
3416
$834K ﹤0.01%
10,073
-70
3417
$831K ﹤0.01%
401,450
-25,142
3418
$829K ﹤0.01%
58,643
-5,593
3419
$829K ﹤0.01%
46,400
-17,596
3420
$824K ﹤0.01%
29,531
+6,965
3421
$821K ﹤0.01%
98,279
+41,278
3422
$819K ﹤0.01%
50,219
+496
3423
$818K ﹤0.01%
101,206
+31,805
3424
$817K ﹤0.01%
14,274
+3,400
3425
$813K ﹤0.01%
8,695
-4,855