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
1501
$21.6M 0.01%
1,994,924
-92,233
1502
$21.6M 0.01%
230,522
+4,750
1503
$21.6M 0.01%
1,000,706
-86,498
1504
$21.6M 0.01%
1,298,146
-64,170
1505
$21.6M 0.01%
240,024
-7,247
1506
$21.5M 0.01%
1,343,547
-43,047
1507
$21.5M 0.01%
1,971,527
+329,981
1508
$21.5M 0.01%
894,334
+35,332
1509
$21.5M 0.01%
921,463
-61,769
1510
$21.5M 0.01%
1,078,438
-37,443
1511
$21.5M 0.01%
286,081
+15,643
1512
$21.5M 0.01%
875,951
+57,385
1513
$21.4M 0.01%
2,055,825
-83,350
1514
$21.4M 0.01%
306,575
+13,214
1515
$21.3M 0.01%
434,898
+105,145
1516
$21.3M 0.01%
2,064,261
+463,491
1517
$21.3M 0.01%
502,077
-5,159
1518
$21.3M 0.01%
483,474
+68,963
1519
$21.3M 0.01%
256,345
-16,011
1520
$21.3M 0.01%
2,262,464
+403,023
1521
$21.2M 0.01%
1,057,169
-35,594
1522
$21.2M 0.01%
1,472,157
+134,041
1523
$21.2M 0.01%
319,036
-26,930
1524
$21.2M 0.01%
1,123,623
-38,360
1525
$21.1M 0.01%
33,456
+17,194