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
3551
$438K ﹤0.01%
26,683
+1,513
3552
$436K ﹤0.01%
102,205
-660
3553
$435K ﹤0.01%
27,941
-1,557
3554
$435K ﹤0.01%
10,593
+3,443
3555
$433K ﹤0.01%
104,260
+7,932
3556
$432K ﹤0.01%
56,846
3557
$430K ﹤0.01%
9,816
-1,384
3558
$429K ﹤0.01%
77,377
+7,180
3559
$428K ﹤0.01%
2,958
+938
3560
$427K ﹤0.01%
563,966
+194,675
3561
$427K ﹤0.01%
12,316
-1,400
3562
$426K ﹤0.01%
22,747
3563
$424K ﹤0.01%
21,395
+2,394
3564
$424K ﹤0.01%
10,330
-3,302
3565
$421K ﹤0.01%
5,196
3566
$419K ﹤0.01%
+77
3567
$417K ﹤0.01%
51,657
+6,752
3568
$416K ﹤0.01%
15,213
+196
3569
$412K ﹤0.01%
+2,973
3570
$411K ﹤0.01%
29,481
+4,565
3571
$410K ﹤0.01%
6,105
+2,437
3572
$407K ﹤0.01%
377,706
+1,026
3573
$405K ﹤0.01%
30,272
+4,223
3574
$404K ﹤0.01%
9,039
3575
$401K ﹤0.01%
+13,100