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
1776
$15.5M ﹤0.01%
1,264,843
-113,053
1777
$15.5M ﹤0.01%
385,263
+28,461
1778
$15.5M ﹤0.01%
709,222
-52,059
1779
$15.4M ﹤0.01%
1,436,432
-147,809
1780
$15.4M ﹤0.01%
3,626,506
-264,991
1781
$15.4M ﹤0.01%
431,257
+29,435
1782
$15.3M ﹤0.01%
509,278
+3,340
1783
$15.3M ﹤0.01%
602,745
-19,831
1784
$15.3M ﹤0.01%
2,480,225
+13,975
1785
$15.3M ﹤0.01%
213,758
-10,413
1786
$15.3M ﹤0.01%
1,790,759
-60,191
1787
$15.3M ﹤0.01%
339,073
-7,412
1788
$15.2M ﹤0.01%
636,948
-36,953
1789
$15.2M ﹤0.01%
825,429
-35,568
1790
$15.2M ﹤0.01%
452,806
-42,184
1791
$15.2M ﹤0.01%
490,964
+806
1792
$15.2M ﹤0.01%
506,747
-29,137
1793
$15.2M ﹤0.01%
293,289
-14,497
1794
$15.2M ﹤0.01%
894,950
+95,929
1795
$15.1M ﹤0.01%
25,245
-1,423
1796
$15.1M ﹤0.01%
668,415
-12,672
1797
$15.1M ﹤0.01%
467,911
+15,363
1798
$15.1M ﹤0.01%
1,302,342
+145,872
1799
$15.1M ﹤0.01%
479,840
-35,556
1800
$15M ﹤0.01%
1,569,265
+904,222