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
1401
$24.3M 0.01%
945,400
+27,073
1402
$24.3M 0.01%
994,506
-66,835
1403
$24.3M 0.01%
888,622
-35,012
1404
$24.3M 0.01%
1,916,224
-108,624
1405
$24.3M 0.01%
625,503
+83,149
1406
$24.2M 0.01%
789,460
-36,100
1407
$24.2M 0.01%
1,390,509
+764,479
1408
$24.2M 0.01%
1,110,817
+115,468
1409
$24.2M 0.01%
538,578
+30,040
1410
$24.1M 0.01%
436,453
-31,944
1411
$24.1M 0.01%
462,527
+149,272
1412
$24.1M 0.01%
906,143
+126,793
1413
$24.1M 0.01%
515,994
+157,089
1414
$24.1M 0.01%
4,860
+1,026
1415
$24.1M 0.01%
677,589
-23,847
1416
$24M 0.01%
3,276,177
+2,229,945
1417
$24M 0.01%
1,156,624
+49,403
1418
$24M 0.01%
405,370
-98,587
1419
$24M 0.01%
1,611,692
+384,013
1420
$24M 0.01%
985,405
-17,289
1421
$24M 0.01%
1,088,956
+126,075
1422
$23.9M 0.01%
2,186,629
-75,178
1423
$23.9M 0.01%
789,554
-138,238
1424
$23.9M 0.01%
395,468
+1,939
1425
$23.9M 0.01%
580,609
+97,504