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
3501
$565K ﹤0.01%
23,849
+625
3502
$564K ﹤0.01%
+30,451
3503
$563K ﹤0.01%
1,015
+194
3504
$563K ﹤0.01%
35,165
+2,359
3505
$558K ﹤0.01%
42,900
-4,763
3506
$558K ﹤0.01%
16,490
-2,450
3507
$557K ﹤0.01%
19,200
3508
$557K ﹤0.01%
+19,723
3509
$556K ﹤0.01%
42,823
+200
3510
$555K ﹤0.01%
38,598
+20,810
3511
$553K ﹤0.01%
23,946
-232
3512
$553K ﹤0.01%
33,143
+2,460
3513
$549K ﹤0.01%
47,205
-828
3514
$548K ﹤0.01%
256
-24
3515
$546K ﹤0.01%
74,733
-11,443
3516
$544K ﹤0.01%
+38,969
3517
$544K ﹤0.01%
27,150
-300
3518
$537K ﹤0.01%
76,419
-10,234
3519
$535K ﹤0.01%
7,371
-570
3520
$526K ﹤0.01%
83,304
+3,911
3521
$526K ﹤0.01%
+52,936
3522
$524K ﹤0.01%
39,646
-35,163
3523
$520K ﹤0.01%
7,701
3524
$517K ﹤0.01%
7,082
-562
3525
$511K ﹤0.01%
9,400
-9,950