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
601
$73.3M 0.02%
1,263,147
-34,740
602
$72.9M 0.02%
580,850
+195,731
603
$72.9M 0.02%
767,320
-1,841
604
$72.6M 0.02%
4,871,876
-231,840
605
$72.1M 0.02%
1,318,308
-55,530
606
$71.9M 0.02%
630,685
-32,862
607
$71.9M 0.02%
3,518,250
-83,514
608
$71.8M 0.02%
1,288,158
+417,472
609
$71.5M 0.02%
469,624
+174,598
610
$71.4M 0.02%
1,266,253
-22,649
611
$71.3M 0.02%
1,122,825
-4,340
612
$71.2M 0.02%
1,305,017
+193,690
613
$71.1M 0.02%
1,925,056
-2,466
614
$71.1M 0.02%
716,684
-56,188
615
$71M 0.02%
1,450,480
-41,396
616
$70.9M 0.02%
1,052,155
-36,166
617
$70.8M 0.02%
1,333,194
+87,635
618
$70.6M 0.02%
2,503,832
-95,215
619
$70.4M 0.02%
2,392,376
+197,166
620
$70.2M 0.02%
1,157,096
+300,986
621
$70.1M 0.02%
5,852,180
+1,366,775
622
$70.1M 0.02%
1,238,937
-37,311
623
$69.5M 0.02%
656,702
+34,433
624
$69.5M 0.02%
3,233,533
+190,657
625
$69.3M 0.02%
293,901
-17,247