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
4801
-12,000
4802
-609
4803
-3,913,272
4804
-696,128
4805
-383,984
4806
-1,054,665
4807
-4,989,172
4808
-1,264,963
4809
-104
4810
-1,177,749
4811
-2,967,490
4812
-93,296
4813
-747,369
4814
-513,669
4815
-267,168
4816
-113,502
4817
-17,969
4818
-1,714,001
4819
-511,501
4820
-86,616
4821
-13,787
4822
-1,684,994
4823
-1,388,894
4824
-1,282,204
4825
-9,420