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
1276
$28.1M 0.01%
874,024
+116,509
1277
$28M 0.01%
358,171
-31,179
1278
$27.9M 0.01%
3,593,670
-268,598
1279
$27.8M 0.01%
3,329,488
+18,027
1280
$27.8M 0.01%
798,024
+97,705
1281
$27.8M 0.01%
1,170,511
+39,211
1282
$27.8M 0.01%
17,711
+1,506
1283
$27.8M 0.01%
226,116
+19,041
1284
$27.8M 0.01%
252,510
-13,183
1285
$27.7M 0.01%
3,086,758
+839,818
1286
$27.6M 0.01%
781,527
+5,388
1287
$27.6M 0.01%
989,955
-51,707
1288
$27.6M 0.01%
647,133
+61,567
1289
$27.6M 0.01%
394,489
-15,194
1290
$27.6M 0.01%
1,052,692
-21,575
1291
$27.5M 0.01%
2,742,088
+254,367
1292
$27.4M 0.01%
733,895
+11,285
1293
$27.4M 0.01%
805,023
+152,623
1294
$27.4M 0.01%
889,578
-38,079
1295
$27.3M 0.01%
445,068
+43,912
1296
$27.3M 0.01%
657,541
+8,640
1297
$27.3M 0.01%
166,261
-5,959
1298
$27.3M 0.01%
498,328
+54,523
1299
$27.3M 0.01%
592,012
+24,205
1300
$27.2M 0.01%
938,095
+89,325