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
4051
$41K ﹤0.01%
37,493
4052
$41K ﹤0.01%
36,904
4053
$40K ﹤0.01%
19,861
+3,408
4054
$40K ﹤0.01%
29,941
+10,579
4055
$39K ﹤0.01%
+15,823
4056
$39K ﹤0.01%
12,453
4057
$39K ﹤0.01%
+14,020
4058
$38K ﹤0.01%
2,081
+304
4059
$38K ﹤0.01%
18,770
+5,057
4060
$38K ﹤0.01%
524
-11
4061
$37K ﹤0.01%
6,179
4062
$36K ﹤0.01%
13
4063
$36K ﹤0.01%
1,849
4064
$35K ﹤0.01%
+12,482
4065
$35K ﹤0.01%
30,223
4066
$34K ﹤0.01%
18,295
4067
$33K ﹤0.01%
+7
4068
$33K ﹤0.01%
327
4069
$33K ﹤0.01%
1,815
4070
$33K ﹤0.01%
15,726
+2,500
4071
$32K ﹤0.01%
14,657
4072
$32K ﹤0.01%
4,371
+2,411
4073
0
4074
$32K ﹤0.01%
7,971
+4,311
4075
$32K ﹤0.01%
81,039