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
3726
$232K ﹤0.01%
17,814
+524
3727
$232K ﹤0.01%
29,505
+771
3728
$231K ﹤0.01%
22,576
+1,390
3729
$231K ﹤0.01%
20,991
+838
3730
$230K ﹤0.01%
3,505
3731
$230K ﹤0.01%
40,440
-1,630
3732
$229K ﹤0.01%
62,941
3733
$225K ﹤0.01%
4,483
-36,242
3734
$225K ﹤0.01%
13,681
+759
3735
$225K ﹤0.01%
15,045
+733
3736
$225K ﹤0.01%
+14,113
3737
$224K ﹤0.01%
+9,451
3738
$223K ﹤0.01%
67,396
+19,780
3739
$223K ﹤0.01%
78,639
+2,100
3740
$223K ﹤0.01%
31,159
+3,515
3741
$222K ﹤0.01%
16,936
+695
3742
$222K ﹤0.01%
64,254
+30,855
3743
$221K ﹤0.01%
30,186
+1,408
3744
$221K ﹤0.01%
32,365
+2,707
3745
$220K ﹤0.01%
+10,396
3746
$215K ﹤0.01%
415
+222
3747
$213K ﹤0.01%
20,402
+1,317
3748
$212K ﹤0.01%
10,900
3749
$211K ﹤0.01%
8,550
3750
$210K ﹤0.01%
40,418
+378