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
4126
$4K ﹤0.01%
30,230
+2,000
4127
$4K ﹤0.01%
11,701
4128
$4K ﹤0.01%
27,449
-3,268
4129
$4K ﹤0.01%
30,344
+4,037
4130
$3K ﹤0.01%
22,000
4131
$3K ﹤0.01%
11,000
4132
$3K ﹤0.01%
24,420
+4,733
4133
$3K ﹤0.01%
17,710
-3,095
4134
$3K ﹤0.01%
22,868
-10,364
4135
$3K ﹤0.01%
20,672
4136
$3K ﹤0.01%
5,825
4137
$2K ﹤0.01%
11,950
+750
4138
$2K ﹤0.01%
15,199
4139
$2K ﹤0.01%
24,100
4140
$2K ﹤0.01%
14,002
-3,329
4141
$2K ﹤0.01%
15,550
-1,000
4142
$2K ﹤0.01%
11,065
4143
$2K ﹤0.01%
19,475
+1,505
4144
$2K ﹤0.01%
17,886
-683
4145
$1K ﹤0.01%
14,800
4146
$1K ﹤0.01%
3,138
-4,633
4147
$1K ﹤0.01%
12,406
4148
$1K ﹤0.01%
15,700
4149
$1K ﹤0.01%
11,290
-6,905
4150
$1K ﹤0.01%
12,200