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
1551
$20.3M 0.01%
764,715
+60,779
1552
$20.3M 0.01%
900,720
+83,248
1553
$20.2M 0.01%
564,556
+8,796
1554
$20.2M 0.01%
625,333
-38,076
1555
$20.2M 0.01%
446,194
+94,387
1556
$20.2M 0.01%
1,671,731
+68,424
1557
$20.2M 0.01%
746,876
-14,247
1558
$20.1M 0.01%
110,552
-689
1559
$20.1M 0.01%
736,627
-24,638
1560
$20M 0.01%
1,479,508
+813,406
1561
$20M 0.01%
1,526,220
+99,978
1562
$20M 0.01%
676,081
+40,987
1563
$19.9M 0.01%
314,273
-24,523
1564
$19.9M 0.01%
1,168,578
+5,035
1565
$19.8M 0.01%
622,556
-32,358
1566
$19.8M 0.01%
830,757
-25,611
1567
$19.7M 0.01%
237,316
+20,082
1568
$19.7M 0.01%
745,129
-67,555
1569
$19.7M 0.01%
4,912,689
-377,600
1570
$19.7M 0.01%
197,410
-17,500
1571
$19.7M 0.01%
816,063
+58,892
1572
$19.7M 0.01%
820,376
-32,512
1573
$19.6M 0.01%
987,714
-78,187
1574
$19.6M 0.01%
976,135
-75,605
1575
$19.6M 0.01%
1,132,702
-41,320