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
1426
$23.9M 0.01%
580,609
+97,504
1427
$23.8M 0.01%
670,943
-35,656
1428
$23.8M 0.01%
1,694,079
+148,996
1429
$23.8M 0.01%
450,722
+1,320
1430
$23.8M 0.01%
1,319,992
+42,205
1431
$23.7M 0.01%
318,857
-4,393
1432
$23.7M 0.01%
1,625,242
+691,990
1433
$23.7M 0.01%
1,395,580
-84,697
1434
$23.7M 0.01%
1,329,487
+920,031
1435
$23.7M 0.01%
1,124,826
-37,944
1436
$23.7M 0.01%
968,588
-42,211
1437
$23.7M 0.01%
2,597,749
+180,880
1438
$23.5M 0.01%
1,306,147
-41,526
1439
$23.5M 0.01%
330,686
+186,601
1440
$23.5M 0.01%
358,893
+6,980
1441
$23.4M 0.01%
1,924,677
+3,894
1442
$23.4M 0.01%
762,284
+149,382
1443
$23.4M 0.01%
730,352
+104,630
1444
$23.4M 0.01%
357,370
-7,439
1445
$23.4M 0.01%
961,556
-36,174
1446
$23.4M 0.01%
1,892,209
+56,819
1447
$23.3M 0.01%
692,023
+61,854
1448
$23.3M 0.01%
446,935
-36,559
1449
$23.3M 0.01%
2,451,124
+134,785
1450
$23.3M 0.01%
1,835,628
-39,612