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
1726
$16.6M 0.01%
409,603
+34,557
1727
$16.6M 0.01%
375,935
+4,484
1728
$16.5M 0.01%
452,652
+141,504
1729
$16.4M 0.01%
735,764
-36,287
1730
$16.4M 0.01%
1,475,905
-54,707
1731
$16.4M 0.01%
321,976
+39,030
1732
$16.4M 0.01%
364,221
+9,494
1733
$16.3M 0.01%
541,709
-14,383
1734
$16.3M 0.01%
496,007
-43,427
1735
$16.3M 0.01%
1,845,908
+504,556
1736
$16.3M 0.01%
+453,555
1737
$16.3M 0.01%
433,260
+5,653
1738
$16.2M 0.01%
980,044
+15,379
1739
$16.2M 0.01%
863,566
-65,822
1740
$16.2M 0.01%
533,095
-6,687
1741
$16.2M 0.01%
1,274,963
-8,517
1742
$16.2M 0.01%
912,925
-62,027
1743
$16.2M 0.01%
710,376
+415,302
1744
$16.1M 0.01%
871,978
-79,337
1745
$16.1M 0.01%
819,854
-519,896
1746
$16.1M 0.01%
1,259,290
-7,719
1747
$16.1M 0.01%
667,882
+420,922
1748
$16.1M 0.01%
1,190,019
-51,316
1749
$16.1M 0.01%
112,986
-8,679
1750
$16.1M 0.01%
1,170,238
-52,554