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
$568B
AUM Growth
-$42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,895
New
Increased
Reduced
Closed

Top Sells

1 +$815M
2 +$629M
3 +$520M
4
MSFT icon
Microsoft
MSFT
+$511M
5
AMZN icon
Amazon
AMZN
+$298M

Sector Composition

1 Technology 23.64%
2 Healthcare 12.57%
3 Financials 12.04%
4 Consumer Discretionary 10.68%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$271K ﹤0.01%
129,684
-5,650
4002
$269K ﹤0.01%
15,667
-426
4003
$268K ﹤0.01%
59,631
-1,499
4004
$268K ﹤0.01%
24,256
4005
$268K ﹤0.01%
11,155
-573
4006
$268K ﹤0.01%
12,341
-119
4007
$268K ﹤0.01%
86,184
-6,833
4008
$268K ﹤0.01%
111,696
-5,856
4009
$267K ﹤0.01%
3,184
4010
$266K ﹤0.01%
11,453
-530
4011
$266K ﹤0.01%
2,333
-104
4012
$266K ﹤0.01%
18,425
-52
4013
$265K ﹤0.01%
13,669
4014
$265K ﹤0.01%
106,849
-5,144
4015
$263K ﹤0.01%
83,681
-3,546
4016
$262K ﹤0.01%
9,050
+1,540
4017
$261K ﹤0.01%
15,736
+2,500
4018
$261K ﹤0.01%
39,025
-1,786
4019
$259K ﹤0.01%
10,646
-415
4020
$259K ﹤0.01%
41,820
4021
$259K ﹤0.01%
+14,255
4022
$258K ﹤0.01%
2,600
4023
$258K ﹤0.01%
34,459
4024
$258K ﹤0.01%
13,958
4025
$258K ﹤0.01%
15,446
+515