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
1176
$31.2M 0.01%
5,274,845
+134,895
1177
$31.2M 0.01%
942,058
+176,179
1178
$31.2M 0.01%
682,373
-23,958
1179
$31.2M 0.01%
1,072,956
+22,018
1180
$31.1M 0.01%
+986,618
1181
$31.1M 0.01%
1,091,798
+105,152
1182
$31.1M 0.01%
645,304
+5,622
1183
$31.1M 0.01%
2,132,252
-27,465
1184
$31.1M 0.01%
668,630
-16,407
1185
$31.1M 0.01%
823,529
-40,296
1186
$31.1M 0.01%
545,418
-34,535
1187
$31.1M 0.01%
828,950
-20,438
1188
$31M 0.01%
1,219,530
+368,352
1189
$31M 0.01%
720,129
+109,795
1190
$31M 0.01%
581,742
-29,766
1191
$30.9M 0.01%
3,287
-326
1192
$30.9M 0.01%
81,876
+8,840
1193
$30.9M 0.01%
2,450,083
-36,133
1194
$30.8M 0.01%
494,214
-16,543
1195
$30.8M 0.01%
443,843
-13,014
1196
$30.8M 0.01%
950,352
+590,894
1197
$30.7M 0.01%
946,685
-36,188
1198
$30.7M 0.01%
1,132,353
-55,355
1199
$30.7M 0.01%
541,043
+48,753
1200
$30.7M 0.01%
719,103
+207,308