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
1276
$28.2M 0.01%
413,212
+22,351
1277
$28.1M 0.01%
874,024
+116,509
1278
$28M 0.01%
358,171
-31,179
1279
$27.9M 0.01%
3,593,670
-268,598
1280
$27.8M 0.01%
3,329,488
+18,027
1281
$27.8M 0.01%
798,024
+97,705
1282
$27.8M 0.01%
1,170,511
+39,211
1283
$27.8M 0.01%
17,711
+1,506
1284
$27.8M 0.01%
226,116
+19,041
1285
$27.8M 0.01%
252,510
-13,183
1286
$27.7M 0.01%
3,086,758
+839,818
1287
$27.6M 0.01%
781,527
+5,388
1288
$27.6M 0.01%
989,955
-51,707
1289
$27.6M 0.01%
647,133
+61,567
1290
$27.6M 0.01%
394,489
-15,194
1291
$27.6M 0.01%
1,052,692
-21,575
1292
$27.5M 0.01%
2,742,088
+254,367
1293
$27.4M 0.01%
733,895
+11,285
1294
$27.4M 0.01%
805,023
+152,623
1295
$27.4M 0.01%
889,578
-38,079
1296
$27.3M 0.01%
445,068
+43,912
1297
$27.3M 0.01%
657,541
+8,640
1298
$27.3M 0.01%
166,261
-5,959
1299
$27.3M 0.01%
498,328
+54,523
1300
$27.3M 0.01%
592,012
+24,205