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
4751
-79,663
4752
-44,744
4753
-571,407
4754
-275,920
4755
-944,870
4756
-179,363
4757
-66,264
4758
-1,714,001
4759
-511,501
4760
-86,616
4761
-13,787
4762
-1,684,994
4763
-1,388,894
4764
-1,528,060
4765
-5,004
4766
-1,282,204
4767
-9,420
4768
-30,900
4769
-10,144
4770
-24,617
4771
-15,386
4772
-105,540
4773
-4,898
4774
-14,298
4775
-4,223