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
1526
$21M 0.01%
442,349
+317
1527
$21M 0.01%
820,423
-55,031
1528
$21M 0.01%
654,830
+11,623
1529
$20.9M 0.01%
220,729
-19,891
1530
$20.9M 0.01%
400,139
+69,437
1531
$20.9M 0.01%
1,639,625
+4,709
1532
$20.9M 0.01%
819,208
+987
1533
$20.9M 0.01%
284,891
+6,657
1534
$20.9M 0.01%
2,740,478
-277,334
1535
$20.8M 0.01%
874,787
-43,507
1536
$20.8M 0.01%
411,928
-24,098
1537
$20.7M 0.01%
1,391,692
-107,886
1538
$20.7M 0.01%
542,970
+176,097
1539
$20.6M 0.01%
660,619
+23,072
1540
$20.6M 0.01%
77,844
-7,250
1541
$20.6M 0.01%
1,043,039
-47,784
1542
$20.6M 0.01%
356,824
-7,475
1543
$20.6M 0.01%
437,908
+69,546
1544
$20.5M 0.01%
523,322
-9,558
1545
$20.5M 0.01%
911,739
+77,343
1546
$20.5M 0.01%
709,627
+20,522
1547
$20.4M 0.01%
59,148
+6,801
1548
$20.4M 0.01%
320,605
-26,779
1549
$20.4M 0.01%
592,383
+88,524
1550
$20.3M 0.01%
598,403
-641,408