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
3451
$717K ﹤0.01%
231,374
-21,238
3452
$716K ﹤0.01%
724,185
-93,332
3453
$715K ﹤0.01%
46,070
3454
$713K ﹤0.01%
70,500
-13,050
3455
$708K ﹤0.01%
37,603
+2,334
3456
$706K ﹤0.01%
34,212
+20
3457
$703K ﹤0.01%
11,808
-1,420
3458
$703K ﹤0.01%
432
+60
3459
$703K ﹤0.01%
86,295
-8,852
3460
$702K ﹤0.01%
+53,198
3461
$699K ﹤0.01%
24,512
-3,506
3462
$691K ﹤0.01%
114,303
-11,643
3463
$688K ﹤0.01%
8,152
+5,452
3464
$680K ﹤0.01%
78,397
-6,137
3465
$676K ﹤0.01%
158,334
+16,747
3466
$675K ﹤0.01%
+46,999
3467
$670K ﹤0.01%
134,860
+5,108
3468
$666K ﹤0.01%
41,838
-4,640
3469
$664K ﹤0.01%
+56,627
3470
$662K ﹤0.01%
64,031
+1,226
3471
$654K ﹤0.01%
89,172
-6,309
3472
$648K ﹤0.01%
21,802
-1,975
3473
$642K ﹤0.01%
24,075
+75
3474
$641K ﹤0.01%
+1,775
3475
$636K ﹤0.01%
45,150
-5,842