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
1326
$26.4M 0.01%
1,997,708
+135,398
1327
$26.4M 0.01%
595,965
+3,059
1328
$26.4M 0.01%
408,178
+1,098
1329
$26.3M 0.01%
681,503
+2,793
1330
$26.3M 0.01%
1,700,596
-149,456
1331
$26.3M 0.01%
1,976,082
+127,872
1332
$26.2M 0.01%
1,291,112
+169,870
1333
$26.2M 0.01%
814,772
+175,774
1334
$26.2M 0.01%
967,251
-81,725
1335
$26.2M 0.01%
401,520
-10,019
1336
$26.2M 0.01%
1,057,216
+385,662
1337
$26.2M 0.01%
2,547,310
-47,315
1338
$26.1M 0.01%
512,044
+29,440
1339
$26M 0.01%
840,054
+145,690
1340
$26M 0.01%
483,720
+127,326
1341
$26M 0.01%
1,280,733
+114
1342
$26M 0.01%
949,740
+31,789
1343
$26M 0.01%
2,485,179
-121,483
1344
$25.9M 0.01%
637,025
+167,701
1345
$25.9M 0.01%
1,240,423
+13,079
1346
$25.9M 0.01%
4,140,109
-266,989
1347
$25.9M 0.01%
1,117,614
+31,584
1348
$25.8M 0.01%
759,714
+14,437
1349
$25.8M 0.01%
2,055,088
-92,640
1350
$25.8M 0.01%
663,991
+7,975