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
326
$174M 0.05%
7,212,523
+382,684
327
$173M 0.05%
2,039,704
+106,710
328
$173M 0.05%
3,281,053
-215,873
329
$173M 0.05%
3,932,223
+347,898
330
$171M 0.05%
7,070,749
-405,976
331
$171M 0.05%
2,339,356
+740,082
332
$170M 0.05%
5,023,843
-326,551
333
$170M 0.05%
5,088,134
+593,804
334
$170M 0.05%
4,982,704
-276,537
335
$170M 0.05%
3,849,246
-99,249
336
$169M 0.05%
2,977,217
-75,176
337
$169M 0.05%
2,666,153
-119,595
338
$168M 0.05%
34,758
-650
339
$168M 0.05%
2,073,500
+86,728
340
$167M 0.05%
1,552,393
+78,687
341
$167M 0.05%
1,153,575
+214,869
342
$167M 0.05%
2,973,055
-38,785
343
$166M 0.05%
7,091,011
-249,476
344
$166M 0.05%
1,777,675
+65,388
345
$165M 0.05%
891,323
+97,647
346
$164M 0.05%
3,620,987
+139,316
347
$164M 0.05%
1,095,918
+42,212
348
$162M 0.05%
1,841,109
-48,641
349
$162M 0.05%
1,424,283
+115,951
350
$162M 0.05%
1,941,454
+28,069