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
3426
$810K ﹤0.01%
+45,889
3427
$810K ﹤0.01%
93,305
3428
$810K ﹤0.01%
67,699
-7,345
3429
$809K ﹤0.01%
238,416
-18,247
3430
$804K ﹤0.01%
+54,943
3431
$801K ﹤0.01%
+18,344
3432
$797K ﹤0.01%
11,034
+2,466
3433
$796K ﹤0.01%
15,251
+402
3434
$795K ﹤0.01%
134,761
-20,651
3435
$787K ﹤0.01%
6,801
-857
3436
$785K ﹤0.01%
52,535
-2,636
3437
$783K ﹤0.01%
16,545
-2,946
3438
$779K ﹤0.01%
100,116
+80,623
3439
$775K ﹤0.01%
34,674
+8,407
3440
$775K ﹤0.01%
17,991
-1,557
3441
$775K ﹤0.01%
61,890
-2,077
3442
$763K ﹤0.01%
103,788
-11,620
3443
$758K ﹤0.01%
83,585
-5,970
3444
$755K ﹤0.01%
+63,369
3445
$733K ﹤0.01%
74,917
+25,406
3446
$731K ﹤0.01%
48,590
+986
3447
$726K ﹤0.01%
104,932
-557
3448
$726K ﹤0.01%
25,620
-65,848
3449
$725K ﹤0.01%
88,873
+3,887
3450
$719K ﹤0.01%
27,723
+1,676