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
3501
$568K ﹤0.01%
21,717
-5,545
3502
$565K ﹤0.01%
23,849
+625
3503
$564K ﹤0.01%
+30,451
3504
$563K ﹤0.01%
1,015
+194
3505
$563K ﹤0.01%
35,165
+2,359
3506
$558K ﹤0.01%
42,900
-4,763
3507
$558K ﹤0.01%
16,490
-2,450
3508
$557K ﹤0.01%
19,200
3509
$557K ﹤0.01%
+19,723
3510
$556K ﹤0.01%
42,823
+200
3511
$555K ﹤0.01%
38,598
+20,810
3512
$553K ﹤0.01%
23,946
-232
3513
$553K ﹤0.01%
33,143
+2,460
3514
$549K ﹤0.01%
47,205
-828
3515
$548K ﹤0.01%
256
-24
3516
$546K ﹤0.01%
74,733
-11,443
3517
$544K ﹤0.01%
+38,969
3518
$544K ﹤0.01%
27,150
-300
3519
$537K ﹤0.01%
76,419
-10,234
3520
$535K ﹤0.01%
7,371
-570
3521
$526K ﹤0.01%
83,304
+3,911
3522
$526K ﹤0.01%
+52,936
3523
$524K ﹤0.01%
39,646
-35,163
3524
$520K ﹤0.01%
7,701
3525
$517K ﹤0.01%
7,082
-562