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
1201
$30.7M 0.01%
719,103
+207,308
1202
$30.5M 0.01%
733,818
+3,042
1203
$30.5M 0.01%
877,164
+324,181
1204
$30.4M 0.01%
1,036,857
+52,590
1205
$30.4M 0.01%
567,606
+19,200
1206
$30.4M 0.01%
1,115,180
+537,239
1207
$30.3M 0.01%
713,499
-7,855
1208
$30.3M 0.01%
2,097,034
+802,528
1209
$30.3M 0.01%
642,208
-34,460
1210
$30.3M 0.01%
754,023
+246,850
1211
$30.2M 0.01%
503,052
+10,989
1212
$30.2M 0.01%
2,384,707
-13,611
1213
$30.1M 0.01%
563,386
-11,317
1214
$30.1M 0.01%
414,028
-9,538
1215
$30.1M 0.01%
1,158,996
-48,237
1216
$30.1M 0.01%
752,741
-14,743
1217
$30M 0.01%
1,051,759
+71,820
1218
$30M 0.01%
479,368
-11,975
1219
$30M 0.01%
51,027
-1,977
1220
$30M 0.01%
509,512
+133,307
1221
$29.9M 0.01%
625,078
+26,134
1222
$29.9M 0.01%
1,542,597
+64,074
1223
$29.9M 0.01%
782,224
+22,595
1224
$29.8M 0.01%
690,767
+104,946
1225
$29.8M 0.01%
1,142,235
+37,737