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
651
$65.6M 0.02%
1,285,344
+42,370
652
$65.4M 0.02%
1,387,889
-15,948
653
$65.3M 0.02%
1,636,890
+178,546
654
$65M 0.02%
3,400,760
+231,616
655
$64.9M 0.02%
1,322,645
-87,319
656
$64.8M 0.02%
1,957,121
-90,148
657
$64.8M 0.02%
1,086,105
-31,072
658
$64.8M 0.02%
1,327,949
-132,516
659
$64.4M 0.02%
2,488,951
-19,111
660
$64.3M 0.02%
2,523,002
-119,933
661
$64.3M 0.02%
1,437,967
-61,243
662
$64.2M 0.02%
4,921,059
-268,780
663
$64.2M 0.02%
1,075,284
-29,523
664
$64.1M 0.02%
1,162,509
+175,729
665
$64.1M 0.02%
527,319
+100,503
666
$63.9M 0.02%
26,796
+273
667
$63.9M 0.02%
1,995,760
-179,041
668
$63.7M 0.02%
5,169,522
-95,793
669
$63.6M 0.02%
1,189,780
-52,594
670
$63.5M 0.02%
4,272,314
-252,305
671
$63.5M 0.02%
3,101,321
-192,239
672
$63.3M 0.02%
2,386,605
+91,229
673
$63M 0.02%
909,072
-13,870
674
$63M 0.02%
722,417
-19,031
675
$62.8M 0.02%
1,923,810
-95,583