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
3701
$256K ﹤0.01%
14,557
+751
3702
$255K ﹤0.01%
+4,168
3703
$255K ﹤0.01%
19,800
-7,600
3704
$254K ﹤0.01%
128,306
3705
0
3706
$251K ﹤0.01%
490
+115
3707
$251K ﹤0.01%
3,465
+227
3708
$249K ﹤0.01%
6,581
+105
3709
$249K ﹤0.01%
873
-192
3710
$248K ﹤0.01%
19,949
3711
$247K ﹤0.01%
8,890
+273
3712
$246K ﹤0.01%
42,524
+1,854
3713
$245K ﹤0.01%
+9,800
3714
$245K ﹤0.01%
23,232
+733
3715
$243K ﹤0.01%
11,480
+1,023
3716
$242K ﹤0.01%
18,263
+506
3717
$241K ﹤0.01%
+24,466
3718
$241K ﹤0.01%
23,947
+447
3719
$240K ﹤0.01%
+7,700
3720
$240K ﹤0.01%
50,676
-4,435
3721
$238K ﹤0.01%
+18,529
3722
$237K ﹤0.01%
+2,104
3723
$236K ﹤0.01%
221,816
+9,161
3724
$234K ﹤0.01%
4,856
+606
3725
$233K ﹤0.01%
6,605
+39