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
3601
$377K ﹤0.01%
+562
3602
$375K ﹤0.01%
+20,608
3603
$370K ﹤0.01%
30,467
+1,374
3604
$366K ﹤0.01%
+12,400
3605
$364K ﹤0.01%
66,039
+6,782
3606
$363K ﹤0.01%
20,552
+1,183
3607
$362K ﹤0.01%
5,821
+2,489
3608
$362K ﹤0.01%
23,374
-1,537
3609
$362K ﹤0.01%
15,791
+2,541
3610
$361K ﹤0.01%
14,200
-2,000
3611
$358K ﹤0.01%
20,834
+2,183
3612
$357K ﹤0.01%
25,000
-2,000
3613
$357K ﹤0.01%
31,086
+1,462
3614
$356K ﹤0.01%
809
+304
3615
$356K ﹤0.01%
709,221
-61,009
3616
$356K ﹤0.01%
13,711
+3,555
3617
$356K ﹤0.01%
20,260
+446
3618
$355K ﹤0.01%
10,750
-2,990
3619
$355K ﹤0.01%
12,123
+252
3620
$355K ﹤0.01%
+26,401
3621
$354K ﹤0.01%
38,530
-29,628
3622
$350K ﹤0.01%
44,426
+4,173
3623
$349K ﹤0.01%
17,500
3624
$346K ﹤0.01%
21,342
+524
3625
$346K ﹤0.01%
34,698
+8,323