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
851
$47.8M 0.02%
1,014,344
+277,885
852
$47.8M 0.02%
336,039
+12,513
853
$47.7M 0.02%
848,394
+187,161
854
$47.6M 0.02%
1,151,182
-25,146
855
$47.6M 0.02%
3,017,578
+545,564
856
$47.5M 0.01%
505,122
+16,115
857
$47.4M 0.01%
1,511,068
+28,921
858
$47.4M 0.01%
2,311,445
+352,982
859
$47.3M 0.01%
931,592
+74,512
860
$47.2M 0.01%
3,889,979
-10,306
861
$46.8M 0.01%
434,184
+99,107
862
$46.8M 0.01%
394,784
+38,755
863
$46.8M 0.01%
1,533,188
-76,122
864
$46.7M 0.01%
629,779
-33,326
865
$46.7M 0.01%
2,466,978
+751,335
866
$46.6M 0.01%
1,523,046
+128,124
867
$46.6M 0.01%
2,093,434
-111,835
868
$46.6M 0.01%
477,504
+121,119
869
$46.5M 0.01%
870,650
-33,112
870
$46.5M 0.01%
1,721,120
+2,831
871
$46.5M 0.01%
1,555,029
-49,942
872
$46.5M 0.01%
2,222,814
-330,206
873
$46.4M 0.01%
1,745,544
+21,791
874
$46.4M 0.01%
993,488
+160,771
875
$46.3M 0.01%
2,416,227
-206,385