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
1726
$16.6M 0.01%
375,935
+4,484
1727
$16.5M 0.01%
452,652
+141,504
1728
$16.4M 0.01%
735,764
-36,287
1729
$16.4M 0.01%
1,475,905
-54,707
1730
$16.4M 0.01%
321,976
+39,030
1731
$16.4M 0.01%
364,221
+9,494
1732
$16.3M 0.01%
541,709
-14,383
1733
$16.3M 0.01%
496,007
-43,427
1734
$16.3M 0.01%
1,845,908
+504,556
1735
$16.3M 0.01%
+453,555
1736
$16.3M 0.01%
433,260
+5,653
1737
$16.2M 0.01%
980,044
+15,379
1738
$16.2M 0.01%
863,566
-65,822
1739
$16.2M 0.01%
533,095
-6,687
1740
$16.2M 0.01%
1,274,963
-8,517
1741
$16.2M 0.01%
912,925
-62,027
1742
$16.2M 0.01%
710,376
+415,302
1743
$16.1M 0.01%
871,978
-79,337
1744
$16.1M 0.01%
819,854
-519,896
1745
$16.1M 0.01%
1,259,290
-7,719
1746
$16.1M 0.01%
667,882
+420,922
1747
$16.1M 0.01%
1,190,019
-51,316
1748
$16.1M 0.01%
112,986
-8,679
1749
$16.1M 0.01%
1,170,238
-52,554
1750
$16M 0.01%
996,182
+26,430