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
3776
$194K ﹤0.01%
21,186
+120
3777
$194K ﹤0.01%
28,796
+1,898
3778
$194K ﹤0.01%
31,108
+5,306
3779
$194K ﹤0.01%
50,029
3780
$193K ﹤0.01%
27,647
+2,708
3781
$192K ﹤0.01%
13,224
-1,700
3782
$191K ﹤0.01%
465
-24
3783
$191K ﹤0.01%
84
-9
3784
$191K ﹤0.01%
11,131
+529
3785
$189K ﹤0.01%
37,880
+1,467
3786
$188K ﹤0.01%
20,307
-75
3787
$188K ﹤0.01%
+18,000
3788
$187K ﹤0.01%
2,805
-662
3789
$186K ﹤0.01%
14,054
-535
3790
$184K ﹤0.01%
88,060
+2,095
3791
$183K ﹤0.01%
81,530
-47,901
3792
$181K ﹤0.01%
21,424
3793
$180K ﹤0.01%
19,727
+1,571
3794
$179K ﹤0.01%
36,520
+3,615
3795
$178K ﹤0.01%
13,078
-39,341
3796
$178K ﹤0.01%
18,734
+1,823
3797
$178K ﹤0.01%
3,148
+876
3798
$178K ﹤0.01%
+45,204
3799
$177K ﹤0.01%
22,241
3800
$177K ﹤0.01%
15,751
+1,576