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
1026
$38M 0.01%
2,618,392
+394,180
1027
$38M 0.01%
1,915,416
-122,818
1028
$38M 0.01%
115,091
+7,626
1029
$37.9M 0.01%
1,777,080
+439,372
1030
$37.9M 0.01%
453,141
-4,931
1031
$37.9M 0.01%
1,326,375
+66,683
1032
$37.8M 0.01%
254,178
-8,885
1033
$37.8M 0.01%
547,758
-45,073
1034
$37.8M 0.01%
901,413
-35,325
1035
$37.8M 0.01%
902,315
+64,094
1036
$37.7M 0.01%
627,137
-34,177
1037
$37.6M 0.01%
2,419,920
+61,679
1038
$37.6M 0.01%
3,665,456
+2,400,188
1039
$37.6M 0.01%
1,518,892
+233,193
1040
$37.5M 0.01%
368,970
-14,116
1041
$37.4M 0.01%
565,878
-18,260
1042
$37.4M 0.01%
418,158
+57,335
1043
$37.4M 0.01%
807,816
+170,675
1044
$37.2M 0.01%
32,463
-400
1045
$37.2M 0.01%
626,896
-5,083
1046
$37.2M 0.01%
987,576
-39,704
1047
$37.1M 0.01%
772,188
-53,050
1048
$37.1M 0.01%
414,239
-25,519
1049
$37M 0.01%
417,261
+1,258
1050
$37M 0.01%
1,242,404
+38,756