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
701
$60.4M 0.02%
1,005,796
-65,298
702
$60.2M 0.02%
6,930,619
-207,501
703
$60.1M 0.02%
2,488,697
-148,101
704
$60.1M 0.02%
579,716
+93,349
705
$60M 0.02%
924,306
+78,490
706
$60M 0.02%
3,855,432
-270,876
707
$60M 0.02%
852,528
-53,376
708
$59.8M 0.02%
152,164
-8,831
709
$59.5M 0.02%
2,287,577
+99,222
710
$59.4M 0.02%
2,584,242
-29,659
711
$59M 0.02%
1,941,344
-122,656
712
$59M 0.02%
1,297,465
+239,884
713
$59M 0.02%
1,760,603
+321,212
714
$58.7M 0.02%
7,453,747
-70,925
715
$58.6M 0.02%
2,348,008
-47,121
716
$58.5M 0.02%
600,466
+125,355
717
$58.5M 0.02%
2,163,677
-58,933
718
$58.4M 0.02%
904,986
-37,675
719
$58.3M 0.02%
1,202,505
+77,089
720
$58.2M 0.02%
1,277,366
+763,795
721
$58.2M 0.02%
497,508
+69,829
722
$58.1M 0.02%
693,418
+25,728
723
$57.9M 0.02%
976,113
-72,312
724
$57.8M 0.02%
870,640
-32,543
725
$57.7M 0.02%
971,800
+91,485