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
926
$43.5M 0.01%
3,588,020
-157,236
927
$43.4M 0.01%
1,778,173
+935,527
928
$43.3M 0.01%
1,036,750
-36,040
929
$43.3M 0.01%
1,012,463
-2,447
930
$43.2M 0.01%
795,513
+22,615
931
$43.2M 0.01%
730,761
-16,888
932
$43.2M 0.01%
1,082,494
-26,333
933
$43.2M 0.01%
1,322,119
+204,855
934
$43.2M 0.01%
1,101,006
-13,634
935
$43.2M 0.01%
1,475,976
+25,497
936
$43.1M 0.01%
2,548,356
-23,862
937
$43M 0.01%
1,113,357
+237,401
938
$42.9M 0.01%
3,364,703
+1,407,290
939
$42.9M 0.01%
537,029
+16,981
940
$42.9M 0.01%
1,501,837
-126,292
941
$42.6M 0.01%
1,089,060
+29,387
942
$42.5M 0.01%
868,911
+36,597
943
$42.5M 0.01%
1,190,514
+4,317
944
$42.5M 0.01%
3,445,581
-379,951
945
$42.5M 0.01%
1,355,830
+61,258
946
$42.4M 0.01%
427,637
+62,786
947
$42.3M 0.01%
2,466,822
+43,955
948
$42.2M 0.01%
843,512
-55,555
949
$42.1M 0.01%
979,742
+63,209
950
$42.1M 0.01%
710,824
-12,379