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
1076
$35.9M 0.01%
60,152
+4,556
1077
$35.8M 0.01%
1,791,162
-88,460
1078
$35.7M 0.01%
1,433,703
-356,724
1079
$35.7M 0.01%
996,986
-32,411
1080
$35.4M 0.01%
854,573
-9,097
1081
$35.4M 0.01%
227,530
+9,935
1082
$35.3M 0.01%
804,494
-65,081
1083
$35.3M 0.01%
563,396
-21,155
1084
$35.2M 0.01%
1,165,639
+211,804
1085
$35M 0.01%
1,974,158
+365,102
1086
$34.9M 0.01%
1,481,522
-110,383
1087
$34.9M 0.01%
357,761
-46,718
1088
$34.8M 0.01%
2,263,582
+440,708
1089
$34.8M 0.01%
1,212,515
+224,790
1090
$34.6M 0.01%
2,493,342
-2,109,890
1091
$34.5M 0.01%
1,190,317
-37,713
1092
$34.5M 0.01%
585,462
-76,884
1093
$34.4M 0.01%
1,281,084
+272,607
1094
$34.4M 0.01%
542,316
+8,422
1095
$34.3M 0.01%
784,738
+2,385
1096
$34.3M 0.01%
1,291,158
-44,967
1097
$34.2M 0.01%
585,922
-10,022
1098
$34.2M 0.01%
558,425
+16,169
1099
$34.2M 0.01%
560,273
+131,617
1100
$34.2M 0.01%
972,469
-7,630