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
1626
$18.5M 0.01%
494,039
+71,521
1627
$18.5M 0.01%
400,989
-8,917
1628
$18.4M 0.01%
677,589
-32,914
1629
$18.3M 0.01%
1,608,060
-154,141
1630
$18.3M 0.01%
861,883
-49,468
1631
$18.3M 0.01%
626,049
+2,482
1632
$18.3M 0.01%
800,787
+348,684
1633
$18.2M 0.01%
289,326
-26,916
1634
$18.2M 0.01%
646,161
-40,053
1635
$18.2M 0.01%
463,523
-41,580
1636
$18.2M 0.01%
718,003
-11,752
1637
$18.2M 0.01%
376,961
-34,179
1638
$18.1M 0.01%
470,910
-34,382
1639
$18.1M 0.01%
715,848
+9,149
1640
$18.1M 0.01%
813,592
+102,442
1641
$18.1M 0.01%
1,195,857
-68,088
1642
$18.1M 0.01%
56,845
-5,410
1643
$18.1M 0.01%
1,774,480
+594,343
1644
$18M 0.01%
876,639
-57,579
1645
$18M 0.01%
299,188
+15,374
1646
$18M 0.01%
1,124,285
-64,575
1647
$18M 0.01%
759,154
-46,639
1648
$17.9M 0.01%
1,705
+513
1649
$17.9M 0.01%
299,096
+4,487
1650
$17.9M 0.01%
980,778
+5,218