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
501
$94.5M 0.03%
4,719,551
+757,199
502
$94.4M 0.03%
3,445,832
-211,076
503
$94.4M 0.03%
1,696,602
+106,510
504
$94.3M 0.03%
615,937
+45,970
505
$93.9M 0.03%
3,415,130
+331,110
506
$93.8M 0.03%
1,293,598
-73,128
507
$93.5M 0.03%
506,084
-3,450
508
$92.7M 0.03%
732,931
-28,928
509
$92.4M 0.03%
747,159
-188,179
510
$91.9M 0.03%
2,900,554
+39,201
511
$91.5M 0.03%
5,162,682
+103,907
512
$91.4M 0.03%
676,343
+39,435
513
$91.4M 0.03%
77,088
-8,628
514
$91.2M 0.03%
1,994,886
+464,938
515
$90.9M 0.03%
1,685,956
-9,521
516
$90.7M 0.03%
2,344,052
+99,252
517
$90.5M 0.03%
1,579,185
+243,860
518
$90.5M 0.03%
1,265,386
+756,750
519
$90.2M 0.03%
1,895,897
-16,648
520
$90M 0.03%
4,157,852
+36,631
521
$89.9M 0.03%
3,479,806
+315,652
522
$89.8M 0.03%
1,625,084
-87,188
523
$89.2M 0.03%
1,999,379
+272,426
524
$89.2M 0.03%
1,360,121
+477,822
525
$88.8M 0.03%
833,946
-25,157