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
3676
$285K ﹤0.01%
624
+19
3677
$284K ﹤0.01%
17,250
-2,040
3678
$284K ﹤0.01%
16,548
+4,010
3679
$283K ﹤0.01%
40,128
+7,610
3680
$281K ﹤0.01%
31,171
+318
3681
$280K ﹤0.01%
48,158
+524
3682
$279K ﹤0.01%
10,395
3683
$279K ﹤0.01%
14,677
+1,614
3684
$276K ﹤0.01%
38,451
-2,470
3685
$276K ﹤0.01%
+12,116
3686
$275K ﹤0.01%
3,769
-3,678
3687
$275K ﹤0.01%
90,074
+37,390
3688
$275K ﹤0.01%
75,700
+45,797
3689
$275K ﹤0.01%
13,130
+2,573
3690
$273K ﹤0.01%
+56
3691
$270K ﹤0.01%
+7,094
3692
$268K ﹤0.01%
20,157
+510
3693
$268K ﹤0.01%
54,698
-1,102
3694
$268K ﹤0.01%
+5,261
3695
$268K ﹤0.01%
14,088
-4,069
3696
$263K ﹤0.01%
4,201
-698
3697
$262K ﹤0.01%
10,700
-19,590
3698
$261K ﹤0.01%
48,852
3699
$258K ﹤0.01%
12,864
3700
$257K ﹤0.01%
11,664
+524