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
1651
$17.9M 0.01%
980,778
+5,218
1652
$17.9M 0.01%
107,115
-7,700
1653
$17.9M 0.01%
952,972
-69,992
1654
$17.9M 0.01%
1,195,952
-75,917
1655
$17.9M 0.01%
331,397
+987
1656
$17.9M 0.01%
263,190
+13,041
1657
$17.8M 0.01%
357,918
-18,649
1658
$17.8M 0.01%
1,941,512
-78,680
1659
$17.7M 0.01%
190,080
+63,975
1660
$17.7M 0.01%
435,514
-9,250
1661
$17.7M 0.01%
889,107
+235,262
1662
$17.7M 0.01%
94,437
+3,273
1663
$17.6M 0.01%
28,478
-767
1664
$17.6M 0.01%
552,004
-45,519
1665
$17.6M 0.01%
383,741
-42,168
1666
$17.6M 0.01%
996,143
+141,667
1667
$17.5M 0.01%
56,804
+3,383
1668
$17.5M 0.01%
645,529
-37,580
1669
$17.5M 0.01%
2,121,488
-290,444
1670
$17.5M 0.01%
802,160
-5,617
1671
$17.5M 0.01%
1,735,643
+8,326
1672
$17.5M 0.01%
325,279
+87,297
1673
$17.5M 0.01%
808,834
-36,316
1674
$17.5M 0.01%
360,755
-34,932
1675
$17.5M 0.01%
390,999
-31,830