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
1401
$24.4M 0.01%
227,898
+65,561
1402
$24.3M 0.01%
945,400
+27,073
1403
$24.3M 0.01%
994,506
-66,835
1404
$24.3M 0.01%
888,622
-35,012
1405
$24.3M 0.01%
1,916,224
-108,624
1406
$24.3M 0.01%
625,503
+83,149
1407
$24.2M 0.01%
789,460
-36,100
1408
$24.2M 0.01%
1,390,509
+764,479
1409
$24.2M 0.01%
1,110,817
+115,468
1410
$24.2M 0.01%
538,578
+30,040
1411
$24.1M 0.01%
436,453
-31,944
1412
$24.1M 0.01%
462,527
+149,272
1413
$24.1M 0.01%
906,143
+126,793
1414
$24.1M 0.01%
515,994
+157,089
1415
$24.1M 0.01%
4,860
+1,026
1416
$24.1M 0.01%
677,589
-23,847
1417
$24M 0.01%
3,276,177
+2,229,945
1418
$24M 0.01%
1,156,624
+49,403
1419
$24M 0.01%
405,370
-98,587
1420
$24M 0.01%
1,611,692
+384,013
1421
$24M 0.01%
985,405
-17,289
1422
$24M 0.01%
1,088,956
+126,075
1423
$23.9M 0.01%
2,186,629
-75,178
1424
$23.9M 0.01%
789,554
-138,238
1425
$23.9M 0.01%
395,468
+1,939