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
1226
$29.7M 0.01%
285,360
-24,404
1227
$29.7M 0.01%
1,823,154
+191,705
1228
$29.7M 0.01%
5,837,353
+729,163
1229
$29.6M 0.01%
1,227,376
+660,323
1230
$29.5M 0.01%
395,727
+640
1231
$29.5M 0.01%
1,206,928
+57,062
1232
$29.5M 0.01%
1,251,996
-29,077
1233
$29.5M 0.01%
1,633,864
-405,768
1234
$29.4M 0.01%
2,128,192
-114,111
1235
$29.4M 0.01%
1,118,103
+290,932
1236
$29.4M 0.01%
543,377
+1,771
1237
$29.3M 0.01%
582,013
+124,825
1238
$29.3M 0.01%
443,617
+47,244
1239
$29.3M 0.01%
1,628,312
-118,680
1240
$29.3M 0.01%
312,642
-20,222
1241
$29.3M 0.01%
940,578
-219,774
1242
$29.2M 0.01%
880,159
-34,335
1243
$29.2M 0.01%
372,252
-28,942
1244
$29.2M 0.01%
898,322
+379,073
1245
$29.2M 0.01%
210,269
-35,794
1246
$29M 0.01%
275,157
+11,692
1247
$29M 0.01%
792,024
-58,161
1248
$29M 0.01%
1,697,239
-145,326
1249
$28.9M 0.01%
81,804
-2,764
1250
$28.9M 0.01%
1,161,940
-83,668