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
1701
$17M 0.01%
160,704
+53,997
1702
$17M 0.01%
595,663
+82,348
1703
$17M 0.01%
98,059
-6,641
1704
$17M 0.01%
214,749
+50,847
1705
$16.9M 0.01%
382,949
-13,804
1706
$16.9M 0.01%
1,110,900
-109,734
1707
$16.9M 0.01%
546,231
+84,467
1708
$16.9M 0.01%
471,060
-29,830
1709
$16.8M 0.01%
2,451,614
+415,528
1710
$16.8M 0.01%
680,684
-190,840
1711
$16.8M 0.01%
991,899
-41,984
1712
$16.8M 0.01%
376,826
-12,052
1713
$16.8M 0.01%
1,215,625
+67,820
1714
$16.7M 0.01%
300,560
-17,842
1715
$16.7M 0.01%
330,524
+223,652
1716
$16.7M 0.01%
379,901
-23,313
1717
$16.7M 0.01%
258,690
-2,974
1718
$16.7M 0.01%
1,312,423
-54,846
1719
$16.7M 0.01%
1,362,419
-39,589
1720
$16.7M 0.01%
1,093,053
-47,092
1721
$16.7M 0.01%
66,800,329
+2,377,374
1722
$16.6M 0.01%
1,539,061
+148,462
1723
$16.6M 0.01%
1,569,937
-87,180
1724
$16.6M 0.01%
561,024
+5,567
1725
$16.6M 0.01%
409,603
+34,557