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
1051
$37M 0.01%
991,961
+21,464
1052
$37M 0.01%
6,669,608
+2,453,968
1053
$36.9M 0.01%
1,471,051
-53,575
1054
$36.9M 0.01%
1,041,865
-67,630
1055
$36.9M 0.01%
1,166,206
-30,962
1056
$36.8M 0.01%
828,610
+8,291
1057
$36.8M 0.01%
1,125,069
+109
1058
$36.8M 0.01%
2,138,866
-91,164
1059
$36.8M 0.01%
880,670
+313,525
1060
$36.7M 0.01%
270,090
+113,998
1061
$36.7M 0.01%
1,038,995
-38,990
1062
$36.6M 0.01%
613,347
-6,859
1063
$36.5M 0.01%
267,970
+17,354
1064
$36.4M 0.01%
3,344,249
+24,829
1065
$36.3M 0.01%
690,807
+51,072
1066
$36.3M 0.01%
467,686
+41,945
1067
$36.3M 0.01%
1,974,097
+14,599
1068
$36.2M 0.01%
919,566
+29,716
1069
$36.2M 0.01%
769,514
+113,285
1070
$36.2M 0.01%
4,246,641
-378,149
1071
$36M 0.01%
829,221
-114,718
1072
$36M 0.01%
880,243
+77,010
1073
$36M 0.01%
383,595
-34,893
1074
$36M 0.01%
1,065,161
-53,025
1075
$35.9M 0.01%
1,993,231
+45,482