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
1226
$29.7M 0.01%
760,637
-56,157
1227
$29.7M 0.01%
285,360
-24,404
1228
$29.7M 0.01%
1,823,154
+191,705
1229
$29.7M 0.01%
5,837,353
+729,163
1230
$29.6M 0.01%
1,227,376
+660,323
1231
$29.5M 0.01%
395,727
+640
1232
$29.5M 0.01%
1,206,928
+57,062
1233
$29.5M 0.01%
1,251,996
-29,077
1234
$29.5M 0.01%
1,633,864
-405,768
1235
$29.4M 0.01%
2,128,192
-114,111
1236
$29.4M 0.01%
1,118,103
+290,932
1237
$29.4M 0.01%
543,377
+1,771
1238
$29.3M 0.01%
582,013
+124,825
1239
$29.3M 0.01%
443,617
+47,244
1240
$29.3M 0.01%
1,628,312
-118,680
1241
$29.3M 0.01%
312,642
-20,222
1242
$29.3M 0.01%
940,578
-219,774
1243
$29.2M 0.01%
880,159
-34,335
1244
$29.2M 0.01%
372,252
-28,942
1245
$29.2M 0.01%
898,322
+379,073
1246
$29.2M 0.01%
210,269
-35,794
1247
$29M 0.01%
275,157
+11,692
1248
$29M 0.01%
792,024
-58,161
1249
$29M 0.01%
1,697,239
-145,326
1250
$28.9M 0.01%
81,804
-2,764