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
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$287M
2 +$249M
3 +$165M
4
AAPL icon
Apple
AAPL
+$147M
5
MSFT icon
Microsoft
MSFT
+$143M

Sector Composition

1 Financials 14.21%
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
526
$88.8M 0.03%
3,362,097
-206,044
527
$87.2M 0.03%
6,039,445
+686,439
528
$87.1M 0.03%
1,067,304
+294,631
529
$87M 0.03%
2,455,634
+140,951
530
$86.8M 0.03%
2,773,056
-14,496
531
$86.2M 0.03%
2,244,408
-81,768
532
$86M 0.03%
905,340
+176,423
533
$85.9M 0.03%
1,673,522
-92,480
534
$85.7M 0.03%
1,861,453
-38,741
535
$85.5M 0.03%
2,266,260
+99,458
536
$85.4M 0.03%
1,160,611
+242,810
537
$85.2M 0.03%
2,339,550
-60,680
538
$85.2M 0.03%
1,623,239
-124,173
539
$84.6M 0.03%
1,672,508
-1,388
540
$84.3M 0.03%
5,759,547
-163,066
541
$84.3M 0.03%
1,355,111
-155,303
542
$84.2M 0.03%
1,053,727
+78,732
543
$83.6M 0.03%
949,782
+36,063
544
$83.4M 0.03%
2,429,438
-2,876,278
545
$82.6M 0.03%
1,488,413
-53,172
546
$82.5M 0.03%
764,073
+109,506
547
$82.5M 0.03%
1,259,149
-27,210
548
$82.4M 0.03%
445,072
+110,462
549
$82.3M 0.03%
4,289,850
-123,866
550
$82.2M 0.03%
3,533,451
-41,915