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
3826
$159K ﹤0.01%
12,894
+634
3827
$158K ﹤0.01%
15,783
+3,004
3828
$157K ﹤0.01%
16,739
+1,810
3829
$156K ﹤0.01%
33,129
3830
$154K ﹤0.01%
22,331
+2,837
3831
$154K ﹤0.01%
11,494
+280
3832
$153K ﹤0.01%
15,311
3833
$153K ﹤0.01%
1,222
+397
3834
$152K ﹤0.01%
17,555
+6,783
3835
$151K ﹤0.01%
7
+2
3836
$151K ﹤0.01%
275,580
-56,498
3837
$151K ﹤0.01%
79
+16
3838
$150K ﹤0.01%
5,652
+545
3839
$149K ﹤0.01%
26,148
+2,909
3840
$147K ﹤0.01%
19,132
+4,413
3841
$146K ﹤0.01%
265
3842
$146K ﹤0.01%
17,450
3843
$146K ﹤0.01%
2,283
+73
3844
$146K ﹤0.01%
54,074
+34,600
3845
$145K ﹤0.01%
+16,313
3846
$145K ﹤0.01%
353
+72
3847
$145K ﹤0.01%
32,074
+4,454
3848
$144K ﹤0.01%
2,934
-1,803
3849
$144K ﹤0.01%
14
+2
3850
$143K ﹤0.01%
+8,050