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
4101
$16K ﹤0.01%
12,006
4102
$16K ﹤0.01%
16,458
4103
$16K ﹤0.01%
2,269
4104
$15K ﹤0.01%
17,036
-1,250
4105
$15K ﹤0.01%
1,176
4106
$14K ﹤0.01%
23,607
+18,384
4107
$13K ﹤0.01%
10
4108
$13K ﹤0.01%
+2,482
4109
$12K ﹤0.01%
36,795
4110
$11K ﹤0.01%
+2,249
4111
$11K ﹤0.01%
43,597
+28,752
4112
$11K ﹤0.01%
23,983
+14,705
4113
$11K ﹤0.01%
10,007
-351
4114
$11K ﹤0.01%
11,402
4115
$11K ﹤0.01%
+16,507
4116
$10K ﹤0.01%
+157,699
4117
$10K ﹤0.01%
+2,722
4118
$9K ﹤0.01%
4,994
4119
$7K ﹤0.01%
50,246
-1,800
4120
$7K ﹤0.01%
57,810
-23,602
4121
$6K ﹤0.01%
44,783
-3,675
4122
$6K ﹤0.01%
41,977
4123
$5K ﹤0.01%
34,600
+7,028
4124
$5K ﹤0.01%
45,254
+21
4125
$4K ﹤0.01%
27,175