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
1026
$38.2M 0.01%
2,191,215
-85,806
1027
$38M 0.01%
2,618,392
+394,180
1028
$38M 0.01%
1,915,416
-122,818
1029
$38M 0.01%
115,091
+7,626
1030
$37.9M 0.01%
1,777,080
+439,372
1031
$37.9M 0.01%
453,141
-4,931
1032
$37.9M 0.01%
1,326,375
+66,683
1033
$37.8M 0.01%
254,178
-8,885
1034
$37.8M 0.01%
547,758
-45,073
1035
$37.8M 0.01%
901,413
-35,325
1036
$37.8M 0.01%
902,315
+64,094
1037
$37.7M 0.01%
627,137
-34,177
1038
$37.6M 0.01%
2,419,920
+61,679
1039
$37.6M 0.01%
3,665,456
+2,400,188
1040
$37.6M 0.01%
1,518,892
+233,193
1041
$37.5M 0.01%
368,970
-14,116
1042
$37.4M 0.01%
565,878
-18,260
1043
$37.4M 0.01%
418,158
+57,335
1044
$37.4M 0.01%
807,816
+170,675
1045
$37.2M 0.01%
32,463
-400
1046
$37.2M 0.01%
626,896
-5,083
1047
$37.2M 0.01%
987,576
-39,704
1048
$37.1M 0.01%
772,188
-53,050
1049
$37.1M 0.01%
414,239
-25,519
1050
$37M 0.01%
417,261
+1,258