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