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
1001
$40.1M 0.01%
1,503,168
-51,613
1002
$40.1M 0.01%
735,091
+18,266
1003
$39.8M 0.01%
1,383,202
-2,567
1004
$39.7M 0.01%
1,794,764
-671,104
1005
$39.6M 0.01%
841,838
-416
1006
$39.6M 0.01%
1,407,727
+163,494
1007
$39.6M 0.01%
926,265
+154,134
1008
$39.4M 0.01%
229,874
+679
1009
$39.4M 0.01%
92,543
-3,232
1010
$39.3M 0.01%
935,136
+50,430
1011
$39.2M 0.01%
748,263
+198,280
1012
$39.2M 0.01%
401,977
+44,612
1013
$39.2M 0.01%
883,992
+10,912
1014
$39.1M 0.01%
2,197,059
-3,082
1015
$39M 0.01%
636,923
+16,943
1016
$38.9M 0.01%
837,863
+139,341
1017
$38.9M 0.01%
573,204
+55,794
1018
$38.8M 0.01%
294,593
+160,542
1019
$38.8M 0.01%
738,499
+144,845
1020
$38.7M 0.01%
1,228,179
-45,125
1021
$38.7M 0.01%
1,300,038
+144,848
1022
$38.7M 0.01%
888,233
+351,248
1023
$38.5M 0.01%
1,345,346
-102,452
1024
$38.4M 0.01%
1,807,962
+246,273
1025
$38.2M 0.01%
2,191,215
-85,806