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 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
$58K ﹤0.01%
20,617
4502
$58K ﹤0.01%
40,157
4503
$58K ﹤0.01%
4,971
4504
$58K ﹤0.01%
87,153
4505
$57K ﹤0.01%
1,231
4506
$56K ﹤0.01%
20,705
4507
$56K ﹤0.01%
14,844
4508
$56K ﹤0.01%
10,934
4509
$56K ﹤0.01%
+13,688
4510
$55K ﹤0.01%
11,158
-2,463
4511
$55K ﹤0.01%
11,135
-144
4512
0
4513
$55K ﹤0.01%
1,223
4514
$55K ﹤0.01%
19,138
-344
4515
$54K ﹤0.01%
1,456
+10
4516
$54K ﹤0.01%
171,110
+131,855
4517
$54K ﹤0.01%
1,460
-288
4518
$54K ﹤0.01%
21
4519
$54K ﹤0.01%
8,194
-318
4520
$54K ﹤0.01%
+1,200
4521
$53K ﹤0.01%
2,432
-10
4522
$53K ﹤0.01%
+35,715
4523
$53K ﹤0.01%
4,935
4524
$53K ﹤0.01%
1
4525
0