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
1351
$25.7M 0.01%
787,365
+29,284
1352
$25.6M 0.01%
568,003
+13,428
1353
$25.6M 0.01%
793,777
-14,286
1354
$25.5M 0.01%
752,043
-7,080
1355
$25.5M 0.01%
755,975
-342,033
1356
$25.4M 0.01%
460,448
-12,681
1357
$25.4M 0.01%
954,782
+359,514
1358
$25.4M 0.01%
1,289,680
+23,078
1359
$25.4M 0.01%
1,713,526
-66,275
1360
$25.4M 0.01%
526,772
+152,104
1361
$25.4M 0.01%
529,724
-2,076
1362
$25.4M 0.01%
318,061
-4,562
1363
$25.3M 0.01%
872,496
-35,594
1364
$25.3M 0.01%
897,047
+572,235
1365
$25.3M 0.01%
668,276
+174,657
1366
$25.2M 0.01%
888,075
-47,569
1367
$25.2M 0.01%
859,101
+9,169
1368
$25.2M 0.01%
741,786
+32,181
1369
$25.2M 0.01%
512,091
+20,652
1370
$25.2M 0.01%
1,388,764
-56,944
1371
$25.2M 0.01%
634,302
+82,573
1372
$25.2M 0.01%
303,666
+51,645
1373
$25.1M 0.01%
1,051,784
-70,185
1374
$25.1M 0.01%
753,801
+595,498
1375
$25.1M 0.01%
1,080,600
+69,840