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
1201
$30.5M 0.01%
733,818
+3,042
1202
$30.5M 0.01%
877,164
+324,181
1203
$30.4M 0.01%
1,036,857
+52,590
1204
$30.4M 0.01%
567,606
+19,200
1205
$30.4M 0.01%
1,115,180
+537,239
1206
$30.3M 0.01%
713,499
-7,855
1207
$30.3M 0.01%
2,097,034
+802,528
1208
$30.3M 0.01%
642,208
-34,460
1209
$30.3M 0.01%
754,023
+246,850
1210
$30.2M 0.01%
503,052
+10,989
1211
$30.2M 0.01%
2,384,707
-13,611
1212
$30.1M 0.01%
563,386
-11,317
1213
$30.1M 0.01%
414,028
-9,538
1214
$30.1M 0.01%
1,158,996
-48,237
1215
$30.1M 0.01%
752,741
-14,743
1216
$30M 0.01%
1,051,759
+71,820
1217
$30M 0.01%
479,368
-11,975
1218
$30M 0.01%
51,027
-1,977
1219
$30M 0.01%
509,512
+133,307
1220
$29.9M 0.01%
625,078
+26,134
1221
$29.9M 0.01%
1,542,597
+64,074
1222
$29.9M 0.01%
782,224
+22,595
1223
$29.8M 0.01%
690,767
+104,946
1224
$29.8M 0.01%
1,142,235
+37,737
1225
$29.7M 0.01%
760,637
-56,157