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
976
$40.9M 0.01%
914,935
-30,521
977
$40.9M 0.01%
1,755,405
+56,133
978
$40.8M 0.01%
926,002
+170,973
979
$40.8M 0.01%
747,819
+106,819
980
$40.8M 0.01%
2,141,052
+534,286
981
$40.8M 0.01%
729,455
-25,723
982
$40.7M 0.01%
936,864
+59,828
983
$40.7M 0.01%
1,214,612
-92,787
984
$40.6M 0.01%
674,568
+101,729
985
$40.5M 0.01%
750,936
+16,348
986
$40.5M 0.01%
617,274
-21,193
987
$40.5M 0.01%
2,696,826
-197,042
988
$40.5M 0.01%
660,308
-29,109
989
$40.5M 0.01%
324,947
+122,712
990
$40.4M 0.01%
1,463,298
-20,665
991
$40.4M 0.01%
394,940
+12,055
992
$40.4M 0.01%
432,444
+152,304
993
$40.4M 0.01%
1,677,209
+165,584
994
$40.4M 0.01%
1,592,570
+166,022
995
$40.3M 0.01%
826,626
-101,012
996
$40.3M 0.01%
1,361,662
+182,847
997
$40.2M 0.01%
506,703
-28,022
998
$40.2M 0.01%
1,076,233
+6,398
999
$40.1M 0.01%
1,611,501
+46,626
1000
$40.1M 0.01%
977,542
-20,259