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
3476
$636K ﹤0.01%
45,150
-5,842
3477
$636K ﹤0.01%
63,055
+2,378
3478
$621K ﹤0.01%
178,426
+165,170
3479
$618K ﹤0.01%
112,989
-6,080
3480
$617K ﹤0.01%
40,194
-804
3481
$616K ﹤0.01%
40,242
+4,825
3482
$616K ﹤0.01%
198,691
-5,426
3483
$613K ﹤0.01%
+16,180
3484
$612K ﹤0.01%
+1,885
3485
$607K ﹤0.01%
24,763
+136
3486
$597K ﹤0.01%
+17,374
3487
$597K ﹤0.01%
73,992
+37,992
3488
$596K ﹤0.01%
132,338
-14,782
3489
$594K ﹤0.01%
6,417
-680
3490
$594K ﹤0.01%
12,775
-11,150
3491
$592K ﹤0.01%
444,636
-24,476
3492
$591K ﹤0.01%
14,310
+7,629
3493
$591K ﹤0.01%
+4,060
3494
$588K ﹤0.01%
209,969
-14,513
3495
$586K ﹤0.01%
117,170
-7,548
3496
$585K ﹤0.01%
+41,618
3497
$579K ﹤0.01%
43,200
-10,200
3498
0
3499
$578K ﹤0.01%
14,771
+3,908
3500
$569K ﹤0.01%
68,890
+2,087