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
1751
$16M 0.01%
996,182
+26,430
1752
$16M 0.01%
204,841
-5,778
1753
$16M 0.01%
181,138
-16,087
1754
$16M 0.01%
1,802,648
-55,947
1755
$16M 0.01%
389,038
-32,773
1756
$16M 0.01%
662,557
-27,039
1757
$15.9M 0.01%
881,542
+69,525
1758
$15.9M 0.01%
1,596,536
+1,227,241
1759
$15.9M 0.01%
1,333,621
-73,513
1760
$15.9M 0.01%
598,233
+20,909
1761
$15.9M 0.01%
463,804
+52,573
1762
$15.8M 0.01%
591,041
-31,906
1763
$15.8M 0.01%
573,460
+40,000
1764
$15.8M 0.01%
460,602
+52,542
1765
$15.8M 0.01%
255,336
+30,934
1766
$15.8M 0.01%
450,298
+2,441
1767
$15.8M 0.01%
528,178
-33,029
1768
$15.7M ﹤0.01%
517,922
-18,690
1769
$15.7M ﹤0.01%
682,892
-21,115
1770
$15.7M ﹤0.01%
40,272
-2,276
1771
$15.7M ﹤0.01%
511,948
-49,538
1772
$15.6M ﹤0.01%
525,825
-25,224
1773
$15.6M ﹤0.01%
861,346
-58,931
1774
$15.5M ﹤0.01%
871,416
+115,787
1775
$15.5M ﹤0.01%
226,758
-19,200