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
3751
$210K ﹤0.01%
23,116
-501
3752
$209K ﹤0.01%
19,191
+652
3753
$209K ﹤0.01%
19,466
+733
3754
$208K ﹤0.01%
+20,658
3755
$207K ﹤0.01%
2,900
-1,527
3756
$207K ﹤0.01%
107,253
+2,776
3757
$207K ﹤0.01%
11,515
3758
$205K ﹤0.01%
+6,290
3759
$205K ﹤0.01%
+4,659
3760
$204K ﹤0.01%
25,372
+1,048
3761
$204K ﹤0.01%
7,500
3762
$203K ﹤0.01%
120,595
+22,799
3763
$202K ﹤0.01%
+3,160
3764
$201K ﹤0.01%
+6,406
3765
$201K ﹤0.01%
+6,780
3766
$201K ﹤0.01%
+19,732
3767
$200K ﹤0.01%
89,812
+15,245
3768
$200K ﹤0.01%
12,124
+309
3769
$199K ﹤0.01%
12,600
3770
$198K ﹤0.01%
28,639
+9,378
3771
$197K ﹤0.01%
+49,857
3772
$197K ﹤0.01%
20,012
+524
3773
$195K ﹤0.01%
49,200
+943
3774
$194K ﹤0.01%
16,305
+1,468
3775
$194K ﹤0.01%
21,186
+120