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
701
$60.5M 0.02%
1,679,368
-52,056
702
$60.4M 0.02%
1,005,796
-65,298
703
$60.2M 0.02%
6,930,619
-207,501
704
$60.1M 0.02%
2,488,697
-148,101
705
$60.1M 0.02%
579,716
+93,349
706
$60M 0.02%
924,306
+78,490
707
$60M 0.02%
3,855,432
-270,876
708
$60M 0.02%
852,528
-53,376
709
$59.8M 0.02%
152,164
-8,831
710
$59.5M 0.02%
2,287,577
+99,222
711
$59.4M 0.02%
2,584,242
-29,659
712
$59M 0.02%
1,941,344
-122,656
713
$59M 0.02%
1,297,465
+239,884
714
$59M 0.02%
1,760,603
+321,212
715
$58.7M 0.02%
7,453,747
-70,925
716
$58.6M 0.02%
2,348,008
-47,121
717
$58.5M 0.02%
600,466
+125,355
718
$58.5M 0.02%
2,163,677
-58,933
719
$58.4M 0.02%
904,986
-37,675
720
$58.3M 0.02%
1,202,505
+77,089
721
$58.2M 0.02%
1,277,366
+763,795
722
$58.2M 0.02%
497,508
+69,829
723
$58.1M 0.02%
693,418
+25,728
724
$57.9M 0.02%
976,113
-72,312
725
$57.8M 0.02%
870,640
-32,543