Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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 +$294M
2 +$250M
3 +$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
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
451
$110M 0.03%
976,069
+390,483
452
$110M 0.03%
921,373
+27,489
453
$110M 0.03%
3,667,562
+16,526
454
$110M 0.03%
3,631,276
-37,143
455
$109M 0.03%
3,283,310
-154,683
456
$109M 0.03%
1,884,440
-225,170
457
$109M 0.03%
1,974,496
-6,606
458
$109M 0.03%
793,375
+334,748
459
$108M 0.03%
1,284,100
+3,816
460
$108M 0.03%
2,726,992
-824
461
$107M 0.03%
6,207,580
+146,771
462
$106M 0.03%
2,877,891
-378,362
463
$106M 0.03%
778,703
+39,512
464
$106M 0.03%
2,443,550
+123,630
465
$105M 0.03%
986,081
+133,200
466
$105M 0.03%
2,495,734
-121,806
467
$104M 0.03%
1,578,127
-53,509
468
$104M 0.03%
10,462,236
+2,050,327
469
$104M 0.03%
3,538,928
-114,316
470
$103M 0.03%
1,894,768
+727,961
471
$103M 0.03%
2,210,358
-126,618
472
$103M 0.03%
1,357,202
+42,030
473
$103M 0.03%
1,550,285
-78,667
474
$103M 0.03%
776,960
-42,903
475
$103M 0.03%
2,136,483
-109,250