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
1076
$35.9M 0.01%
1,993,231
+45,482
1077
$35.9M 0.01%
60,152
+4,556
1078
$35.8M 0.01%
1,791,162
-88,460
1079
$35.7M 0.01%
1,433,703
-356,724
1080
$35.7M 0.01%
996,986
-32,411
1081
$35.4M 0.01%
854,573
-9,097
1082
$35.4M 0.01%
227,530
+9,935
1083
$35.3M 0.01%
804,494
-65,081
1084
$35.3M 0.01%
563,396
-21,155
1085
$35.2M 0.01%
1,165,639
+211,804
1086
$35M 0.01%
1,974,158
+365,102
1087
$34.9M 0.01%
1,481,522
-110,383
1088
$34.9M 0.01%
357,761
-46,718
1089
$34.8M 0.01%
2,263,582
+440,708
1090
$34.8M 0.01%
1,212,515
+224,790
1091
$34.6M 0.01%
2,493,342
-2,109,890
1092
$34.5M 0.01%
1,190,317
-37,713
1093
$34.5M 0.01%
585,462
-76,884
1094
$34.4M 0.01%
1,281,084
+272,607
1095
$34.4M 0.01%
542,316
+8,422
1096
$34.3M 0.01%
784,738
+2,385
1097
$34.3M 0.01%
1,291,158
-44,967
1098
$34.2M 0.01%
585,922
-10,022
1099
$34.2M 0.01%
558,425
+16,169
1100
$34.2M 0.01%
560,273
+131,617