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
1101
$34.2M 0.01%
539,176
+63,011
1102
$34.2M 0.01%
827,550
-39,622
1103
$34.1M 0.01%
708,982
+276,340
1104
$34.1M 0.01%
945,766
+61,169
1105
$34.1M 0.01%
577,263
+77,719
1106
$34.1M 0.01%
850,536
-4,524
1107
$34M 0.01%
1,114,655
+81,568
1108
$34M 0.01%
677,918
+135,688
1109
$34M 0.01%
828,631
+38,214
1110
$34M 0.01%
1,168,586
-78,619
1111
$33.9M 0.01%
1,620,680
+58,146
1112
$33.9M 0.01%
4,261,142
-630,613
1113
$33.9M 0.01%
1,805,716
-37,110
1114
$33.9M 0.01%
465,629
+36,814
1115
$33.8M 0.01%
1,082,821
-95,335
1116
$33.7M 0.01%
1,224,112
-5,172
1117
$33.7M 0.01%
997,609
+97,665
1118
$33.7M 0.01%
1,996,632
+318,317
1119
$33.6M 0.01%
124,276
+3,861
1120
$33.6M 0.01%
1,012,860
+4,464
1121
$33.6M 0.01%
512,404
-19,871
1122
$33.5M 0.01%
475,196
-10,724
1123
$33.4M 0.01%
121,612
-4,809
1124
$33.4M 0.01%
1,960,018
+105,523
1125
$33.4M 0.01%
260,568
+494