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
3676
$284K ﹤0.01%
17,250
-2,040
3677
$284K ﹤0.01%
16,548
+4,010
3678
$283K ﹤0.01%
40,128
+7,610
3679
$281K ﹤0.01%
31,171
+318
3680
$280K ﹤0.01%
48,158
+524
3681
$279K ﹤0.01%
10,395
3682
$279K ﹤0.01%
14,677
+1,614
3683
$276K ﹤0.01%
38,451
-2,470
3684
$276K ﹤0.01%
+12,116
3685
$275K ﹤0.01%
3,769
-3,678
3686
$275K ﹤0.01%
90,074
+37,390
3687
$275K ﹤0.01%
75,700
+45,797
3688
$275K ﹤0.01%
13,130
+2,573
3689
$273K ﹤0.01%
+56
3690
$270K ﹤0.01%
+7,094
3691
$268K ﹤0.01%
20,157
+510
3692
$268K ﹤0.01%
54,698
-1,102
3693
$268K ﹤0.01%
+5,261
3694
$268K ﹤0.01%
14,088
-4,069
3695
$263K ﹤0.01%
4,201
-698
3696
$262K ﹤0.01%
10,700
-19,590
3697
$261K ﹤0.01%
48,852
3698
$258K ﹤0.01%
12,864
3699
$257K ﹤0.01%
11,664
+524
3700
$256K ﹤0.01%
14,557
+751