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
3851
$143K ﹤0.01%
87,778
-2,701
3852
$142K ﹤0.01%
30,874
+1,036
3853
$142K ﹤0.01%
17,349
+490
3854
$142K ﹤0.01%
80,979
+5,109
3855
$140K ﹤0.01%
907
+139
3856
$140K ﹤0.01%
13,349
+629
3857
$139K ﹤0.01%
986
3858
0
3859
$139K ﹤0.01%
10,479
+419
3860
$138K ﹤0.01%
31,198
-971
3861
$136K ﹤0.01%
35,245
+4,681
3862
$136K ﹤0.01%
41,746
3863
$135K ﹤0.01%
34,460
+4,988
3864
$135K ﹤0.01%
85,048
+3,248
3865
$134K ﹤0.01%
22,023
-1,678
3866
$134K ﹤0.01%
64,508
-15,740
3867
$134K ﹤0.01%
15,400
+5,080
3868
$133K ﹤0.01%
105,810
-711
3869
$131K ﹤0.01%
13,948
+838
3870
$129K ﹤0.01%
5,845
+1,142
3871
$129K ﹤0.01%
37,760
+8,872
3872
$129K ﹤0.01%
26,292
+13,049
3873
$128K ﹤0.01%
16,610
+1,086
3874
$127K ﹤0.01%
16,479
+2,334
3875
$126K ﹤0.01%
2,272