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
1351
$25.7M 0.01%
1,461,788
+343,221
1352
$25.7M 0.01%
787,365
+29,284
1353
$25.6M 0.01%
568,003
+13,428
1354
$25.6M 0.01%
793,777
-14,286
1355
$25.5M 0.01%
752,043
-7,080
1356
$25.5M 0.01%
755,975
-342,033
1357
$25.4M 0.01%
460,448
-12,681
1358
$25.4M 0.01%
954,782
+359,514
1359
$25.4M 0.01%
1,289,680
+23,078
1360
$25.4M 0.01%
1,713,526
-66,275
1361
$25.4M 0.01%
526,772
+152,104
1362
$25.4M 0.01%
529,724
-2,076
1363
$25.4M 0.01%
318,061
-4,562
1364
$25.3M 0.01%
872,496
-35,594
1365
$25.3M 0.01%
897,047
+572,235
1366
$25.3M 0.01%
668,276
+174,657
1367
$25.2M 0.01%
888,075
-47,569
1368
$25.2M 0.01%
859,101
+9,169
1369
$25.2M 0.01%
741,786
+32,181
1370
$25.2M 0.01%
1,388,764
-56,944
1371
$25.2M 0.01%
512,091
+20,652
1372
$25.2M 0.01%
634,302
+82,573
1373
$25.2M 0.01%
303,666
+51,645
1374
$25.1M 0.01%
1,051,784
-70,185
1375
$25.1M 0.01%
753,801
+595,498