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
1151
$32.3M 0.01%
2,293,237
+201,539
1152
$32.1M 0.01%
1,288,398
-103,085
1153
$32.1M 0.01%
323,531
-5,445
1154
$32.1M 0.01%
541,592
-38,718
1155
$32M 0.01%
1,142,496
-73,612
1156
$32M 0.01%
1,868,838
+45,957
1157
$32M 0.01%
1,874,540
-81,618
1158
$32M 0.01%
382,023
+35,325
1159
$32M 0.01%
745,534
+4,452
1160
$32M 0.01%
985,040
+53,154
1161
$32M 0.01%
3,144,758
+90,533
1162
$31.9M 0.01%
1,331,624
-39,925
1163
$31.9M 0.01%
854,157
+302,542
1164
$31.7M 0.01%
1,500,835
-84,434
1165
$31.7M 0.01%
1,400,318
-64,695
1166
$31.7M 0.01%
1,189,724
+132,198
1167
$31.5M 0.01%
1,336,452
-141,456
1168
$31.5M 0.01%
1,584,251
+70,314
1169
$31.5M 0.01%
2,276,443
+867,656
1170
$31.5M 0.01%
1,467,472
+52,926
1171
$31.5M 0.01%
553,364
-16,058
1172
$31.5M 0.01%
1,192,727
-79,946
1173
$31.4M 0.01%
1,036,207
+373,135
1174
$31.4M 0.01%
735,528
+88,164
1175
$31.3M 0.01%
497,840
-27,516