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
1476
$22.3M 0.01%
1,156,914
+348,310
1477
$22.3M 0.01%
424,181
+141,014
1478
$22.2M 0.01%
146,454
+3,885
1479
$22.2M 0.01%
649,899
-33,583
1480
$22.2M 0.01%
1,228,487
-38,683
1481
$22.2M 0.01%
1,292,120
+737,367
1482
$22.1M 0.01%
137,153
+29,197
1483
$22.1M 0.01%
338,690
-31,685
1484
$22.1M 0.01%
395,006
-29,835
1485
$22.1M 0.01%
699,454
+132,282
1486
$22M 0.01%
1,317,899
-7,435
1487
$21.9M 0.01%
786,424
-2,340
1488
$21.9M 0.01%
2,638,947
-494,518
1489
$21.9M 0.01%
499,332
+47,514
1490
$21.8M 0.01%
758,897
+124,165
1491
$21.8M 0.01%
877,533
+2,267
1492
$21.8M 0.01%
851,056
-28,345
1493
$21.8M 0.01%
282,895
-10,761
1494
$21.7M 0.01%
524,698
+70,838
1495
$21.7M 0.01%
581,629
-40,485
1496
$21.7M 0.01%
404,601
-10,727
1497
$21.7M 0.01%
293,099
-28,912
1498
$21.7M 0.01%
1,674,867
+93,962
1499
$21.6M 0.01%
4,759
-251
1500
$21.6M 0.01%
1,994,924
-92,233