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
3476
$636K ﹤0.01%
63,055
+2,378
3477
$621K ﹤0.01%
178,426
+165,170
3478
$618K ﹤0.01%
112,989
-6,080
3479
$617K ﹤0.01%
40,194
-804
3480
$616K ﹤0.01%
40,242
+4,825
3481
$616K ﹤0.01%
198,691
-5,426
3482
$613K ﹤0.01%
+16,180
3483
$612K ﹤0.01%
+1,885
3484
$607K ﹤0.01%
24,763
+136
3485
$597K ﹤0.01%
+17,374
3486
$597K ﹤0.01%
73,992
+37,992
3487
$596K ﹤0.01%
132,338
-14,782
3488
$594K ﹤0.01%
6,417
-680
3489
$594K ﹤0.01%
12,775
-11,150
3490
$592K ﹤0.01%
444,636
-24,476
3491
$591K ﹤0.01%
14,310
+7,629
3492
$591K ﹤0.01%
+4,060
3493
$588K ﹤0.01%
209,969
-14,513
3494
$586K ﹤0.01%
117,170
-7,548
3495
$585K ﹤0.01%
+41,618
3496
$579K ﹤0.01%
43,200
-10,200
3497
0
3498
$578K ﹤0.01%
14,771
+3,908
3499
$569K ﹤0.01%
68,890
+2,087
3500
$568K ﹤0.01%
21,717
-5,545