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
1426
$23.8M 0.01%
670,943
-35,656
1427
$23.8M 0.01%
1,694,079
+148,996
1428
$23.8M 0.01%
450,722
+1,320
1429
$23.8M 0.01%
1,319,992
+42,205
1430
$23.7M 0.01%
318,857
-4,393
1431
$23.7M 0.01%
1,625,242
+691,990
1432
$23.7M 0.01%
1,395,580
-84,697
1433
$23.7M 0.01%
1,329,487
+920,031
1434
$23.7M 0.01%
1,124,826
-37,944
1435
$23.7M 0.01%
968,588
-42,211
1436
$23.7M 0.01%
2,597,749
+180,880
1437
$23.5M 0.01%
1,306,147
-41,526
1438
$23.5M 0.01%
330,686
+186,601
1439
$23.5M 0.01%
358,893
+6,980
1440
$23.4M 0.01%
1,924,677
+3,894
1441
$23.4M 0.01%
762,284
+149,382
1442
$23.4M 0.01%
730,352
+104,630
1443
$23.4M 0.01%
357,370
-7,439
1444
$23.4M 0.01%
961,556
-36,174
1445
$23.4M 0.01%
1,892,209
+56,819
1446
$23.3M 0.01%
692,023
+61,854
1447
$23.3M 0.01%
446,935
-36,559
1448
$23.3M 0.01%
2,451,124
+134,785
1449
$23.3M 0.01%
1,835,628
-39,612
1450
$23.2M 0.01%
939,546
+36,052