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
3651
$312K ﹤0.01%
27,476
+12,500
3652
$311K ﹤0.01%
6,160
+119
3653
$309K ﹤0.01%
61,264
+7,154
3654
$309K ﹤0.01%
+12,796
3655
$308K ﹤0.01%
4,977
+538
3656
$307K ﹤0.01%
+13,900
3657
$305K ﹤0.01%
40,629
-2,981
3658
$304K ﹤0.01%
16,179
+687
3659
$303K ﹤0.01%
12,201
3660
$302K ﹤0.01%
1,759
3661
$300K ﹤0.01%
20,875
+1,386
3662
$299K ﹤0.01%
24,449
-1,624
3663
$299K ﹤0.01%
30,552
+1,269
3664
$298K ﹤0.01%
+21,453
3665
$294K ﹤0.01%
57,249
3666
$291K ﹤0.01%
40,037
+607
3667
$291K ﹤0.01%
35,191
-271
3668
$291K ﹤0.01%
28,827
+2,619
3669
$291K ﹤0.01%
507,075
-54,266
3670
$291K ﹤0.01%
70,259
+22,389
3671
$290K ﹤0.01%
+54
3672
$289K ﹤0.01%
26,694
+1,752
3673
$286K ﹤0.01%
5,061
-561
3674
$286K ﹤0.01%
271
3675
$285K ﹤0.01%
26,096
+4,313