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
3751
$210K ﹤0.01%
40,418
+378
3752
$210K ﹤0.01%
23,116
-501
3753
$209K ﹤0.01%
19,191
+652
3754
$209K ﹤0.01%
19,466
+733
3755
$208K ﹤0.01%
+20,658
3756
$207K ﹤0.01%
2,900
-1,527
3757
$207K ﹤0.01%
107,253
+2,776
3758
$207K ﹤0.01%
11,515
3759
$205K ﹤0.01%
+6,290
3760
$205K ﹤0.01%
+4,659
3761
$204K ﹤0.01%
25,372
+1,048
3762
$204K ﹤0.01%
7,500
3763
$203K ﹤0.01%
120,595
+22,799
3764
$202K ﹤0.01%
+3,160
3765
$201K ﹤0.01%
+6,406
3766
$201K ﹤0.01%
+6,780
3767
$201K ﹤0.01%
+19,732
3768
$200K ﹤0.01%
89,812
+15,245
3769
$200K ﹤0.01%
12,124
+309
3770
$199K ﹤0.01%
12,600
3771
$198K ﹤0.01%
28,639
+9,378
3772
$197K ﹤0.01%
+49,857
3773
$197K ﹤0.01%
20,012
+524
3774
$195K ﹤0.01%
49,200
+943
3775
$194K ﹤0.01%
16,305
+1,468