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
3851
$142K ﹤0.01%
30,874
+1,036
3852
$142K ﹤0.01%
17,349
+490
3853
$142K ﹤0.01%
80,979
+5,109
3854
$140K ﹤0.01%
907
+139
3855
$140K ﹤0.01%
13,349
+629
3856
$139K ﹤0.01%
986
3857
0
3858
$139K ﹤0.01%
10,479
+419
3859
$138K ﹤0.01%
31,198
-971
3860
$136K ﹤0.01%
35,245
+4,681
3861
$136K ﹤0.01%
41,746
3862
$135K ﹤0.01%
34,460
+4,988
3863
$135K ﹤0.01%
85,048
+3,248
3864
$134K ﹤0.01%
22,023
-1,678
3865
$134K ﹤0.01%
64,508
-15,740
3866
$134K ﹤0.01%
15,400
+5,080
3867
$133K ﹤0.01%
105,810
-711
3868
$131K ﹤0.01%
13,948
+838
3869
$129K ﹤0.01%
5,845
+1,142
3870
$129K ﹤0.01%
37,760
+8,872
3871
$129K ﹤0.01%
26,292
+13,049
3872
$128K ﹤0.01%
16,610
+1,086
3873
$127K ﹤0.01%
16,479
+2,334
3874
$126K ﹤0.01%
2,272
3875
$126K ﹤0.01%
+25,685