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
726
$57.7M 0.02%
971,800
+91,485
727
$57.6M 0.02%
554,392
+10,591
728
$57.5M 0.02%
307
+4
729
$57.5M 0.02%
924,860
+128,498
730
$57.2M 0.02%
1,715,306
+283,280
731
$57.1M 0.02%
4,266,695
-55,110
732
$57.1M 0.02%
824,557
+246
733
$57.1M 0.02%
966,396
+134,215
734
$57M 0.02%
1,562,368
+471,065
735
$56.7M 0.02%
441,468
-22,987
736
$56.4M 0.02%
957,525
+99,134
737
$56.4M 0.02%
1,301,109
-50,476
738
$56.2M 0.02%
1,012,101
-54,732
739
$56.1M 0.02%
2,804,702
-129,044
740
$56.1M 0.02%
2,607,500
-157,008
741
$56M 0.02%
693,269
-40,303
742
$55.9M 0.02%
784,786
+205,687
743
$55.9M 0.02%
1,190,279
-28,524
744
$55.9M 0.02%
1,937,636
-568,864
745
$55.9M 0.02%
879,694
-13,343
746
$55.6M 0.02%
1,720,586
+229,490
747
$55.6M 0.02%
226,648
-4,307
748
$55.5M 0.02%
5,648,457
-363,194
749
$55.5M 0.02%
2,017,478
+290,759
750
$55.4M 0.02%
4,134,275
+88,480