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
1676
$17.4M 0.01%
726,892
-17,763
1677
$17.4M 0.01%
246,641
+51,455
1678
$17.4M 0.01%
561,440
-33,394
1679
$17.4M 0.01%
127,931
-8,493
1680
$17.4M 0.01%
1,163,121
-531,197
1681
$17.4M 0.01%
3,509,220
-178,754
1682
$17.4M 0.01%
582,113
+25,995
1683
$17.3M 0.01%
707,998
-66,229
1684
$17.3M 0.01%
223,294
-21,213
1685
$17.3M 0.01%
445,096
+58,340
1686
$17.3M 0.01%
550,365
-44,583
1687
$17.3M 0.01%
1,158,722
-67,961
1688
$17.3M 0.01%
462,476
+76,933
1689
$17.3M 0.01%
1,497,850
-107,810
1690
$17.3M 0.01%
269,566
-6,034
1691
$17.3M 0.01%
726,975
-309
1692
$17.3M 0.01%
852,760
-44,803
1693
$17.2M 0.01%
1,905,676
-141,826
1694
$17.2M 0.01%
376,103
-36,262
1695
$17.2M 0.01%
754,448
-70,995
1696
$17.2M 0.01%
424,368
-10,427
1697
$17.1M 0.01%
1,294,859
+197,399
1698
$17.1M 0.01%
184,878
+60,751
1699
$17.1M 0.01%
1,618,082
+125,838
1700
$17.1M 0.01%
259,986
-18,726