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
1051
$37M 0.01%
1,242,404
+38,756
1052
$37M 0.01%
991,961
+21,464
1053
$37M 0.01%
6,669,608
+2,453,968
1054
$36.9M 0.01%
1,471,051
-53,575
1055
$36.9M 0.01%
1,041,865
-67,630
1056
$36.9M 0.01%
1,166,206
-30,962
1057
$36.8M 0.01%
828,610
+8,291
1058
$36.8M 0.01%
1,125,069
+109
1059
$36.8M 0.01%
2,138,866
-91,164
1060
$36.8M 0.01%
880,670
+313,525
1061
$36.7M 0.01%
270,090
+113,998
1062
$36.7M 0.01%
1,038,995
-38,990
1063
$36.6M 0.01%
613,347
-6,859
1064
$36.5M 0.01%
267,970
+17,354
1065
$36.4M 0.01%
3,344,249
+24,829
1066
$36.3M 0.01%
690,807
+51,072
1067
$36.3M 0.01%
467,686
+41,945
1068
$36.3M 0.01%
1,974,097
+14,599
1069
$36.2M 0.01%
919,566
+29,716
1070
$36.2M 0.01%
769,514
+113,285
1071
$36.2M 0.01%
4,246,641
-378,149
1072
$36M 0.01%
829,221
-114,718
1073
$36M 0.01%
880,243
+77,010
1074
$36M 0.01%
383,595
-34,893
1075
$36M 0.01%
1,065,161
-53,025