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
4726
$3K ﹤0.01%
+29,687
4727
$3K ﹤0.01%
10,730
-45,617
4728
$2K ﹤0.01%
21,561
4729
$2K ﹤0.01%
20,047
-2,078
4730
$2K ﹤0.01%
15,265
+6
4731
$2K ﹤0.01%
+16,316
4732
$2K ﹤0.01%
11,822
-22,000
4733
$2K ﹤0.01%
13,755
+39
4734
$2K ﹤0.01%
20,600
+5
4735
$2K ﹤0.01%
+17,748
4736
$1K ﹤0.01%
+10,025
4737
$1K ﹤0.01%
12,583
4738
$1K ﹤0.01%
11,240
-15,800
4739
$1K ﹤0.01%
+11,000
4740
$1K ﹤0.01%
14,650
4741
$1K ﹤0.01%
+10,042
4742
-758,520
4743
-2,090,795
4744
-403,363
4745
-437,112
4746
-182,579
4747
-1,673,095
4748
-1,125,783
4749
-260,493
4750
-89,545