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
3576
$401K ﹤0.01%
+13,100
3577
$399K ﹤0.01%
38,309
+6,891
3578
$399K ﹤0.01%
+283,276
3579
$399K ﹤0.01%
95,101
+8,122
3580
$396K ﹤0.01%
16,270
-300
3581
$396K ﹤0.01%
+25,989
3582
$396K ﹤0.01%
+23,971
3583
$395K ﹤0.01%
20,092
+341
3584
$391K ﹤0.01%
39,894
-16,793
3585
$391K ﹤0.01%
+27,411
3586
$391K ﹤0.01%
253,972
-76,653
3587
$390K ﹤0.01%
6,600
-41,562
3588
$390K ﹤0.01%
26,680
+11,827
3589
$390K ﹤0.01%
53,787
-731
3590
$388K ﹤0.01%
15,001
-9,400
3591
$388K ﹤0.01%
7,700
3592
$387K ﹤0.01%
11,400
-2,100
3593
$384K ﹤0.01%
93,169
-9,052
3594
$383K ﹤0.01%
5,917
-8,384
3595
$382K ﹤0.01%
68,237
-609
3596
$380K ﹤0.01%
53,258
+1,171
3597
$379K ﹤0.01%
28,527
+9,740
3598
$379K ﹤0.01%
20,696
+213
3599
$378K ﹤0.01%
14,000
3600
$378K ﹤0.01%
17,417
+1,233