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
3601
$375K ﹤0.01%
+20,608
3602
$370K ﹤0.01%
30,467
+1,374
3603
$366K ﹤0.01%
+12,400
3604
$364K ﹤0.01%
66,039
+6,782
3605
$363K ﹤0.01%
20,552
+1,183
3606
$362K ﹤0.01%
5,821
+2,489
3607
$362K ﹤0.01%
23,374
-1,537
3608
$362K ﹤0.01%
15,791
+2,541
3609
$361K ﹤0.01%
14,200
-2,000
3610
$358K ﹤0.01%
20,834
+2,183
3611
$357K ﹤0.01%
25,000
-2,000
3612
$357K ﹤0.01%
31,086
+1,462
3613
$356K ﹤0.01%
809
+304
3614
$356K ﹤0.01%
709,221
-61,009
3615
$356K ﹤0.01%
13,711
+3,555
3616
$356K ﹤0.01%
20,260
+446
3617
$355K ﹤0.01%
10,750
-2,990
3618
$355K ﹤0.01%
12,123
+252
3619
$355K ﹤0.01%
+26,401
3620
$354K ﹤0.01%
38,530
-29,628
3621
$350K ﹤0.01%
44,426
+4,173
3622
$349K ﹤0.01%
17,500
3623
$346K ﹤0.01%
21,342
+524
3624
$346K ﹤0.01%
34,698
+8,323
3625
$346K ﹤0.01%
3,266
+14