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
751
$55.3M 0.02%
416,276
+75,264
752
$55.2M 0.02%
941,358
+22,537
753
$55.1M 0.02%
1,019,516
+158,358
754
$55M 0.02%
4,819,393
+1,165,548
755
$54.9M 0.02%
1,045,962
+1,905
756
$54.9M 0.02%
1,528,768
-97,543
757
$54.8M 0.02%
1,425,434
+6,458
758
$54.7M 0.02%
758,137
-12,940
759
$54.7M 0.02%
1,912,476
+95,591
760
$54.6M 0.02%
807,592
+310,289
761
$54.6M 0.02%
1,559,112
-707,476
762
$54.6M 0.02%
1,109,594
+232,506
763
$54.6M 0.02%
1,560,420
+461,462
764
$54.5M 0.02%
139,582
+18,032
765
$54.5M 0.02%
2,210,991
-134,317
766
$54.5M 0.02%
4,635,575
-117,689
767
$54M 0.02%
1,251,819
+135,957
768
$54M 0.02%
3,200,190
-57,204
769
$53.6M 0.02%
1,231,775
-230,690
770
$53.5M 0.02%
4,701,315
-158,426
771
$53.3M 0.02%
582,575
+116,271
772
$53.2M 0.02%
535,809
+34,429
773
$53.1M 0.02%
750,559
+78,288
774
$53.1M 0.02%
852,609
-19,056
775
$53M 0.02%
1,275,977
-21,958