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
1776
$15.5M ﹤0.01%
525,570
-14,348
1777
$15.5M ﹤0.01%
1,264,843
-113,053
1778
$15.5M ﹤0.01%
385,263
+28,461
1779
$15.5M ﹤0.01%
709,222
-52,059
1780
$15.4M ﹤0.01%
1,436,432
-147,809
1781
$15.4M ﹤0.01%
3,626,506
-264,991
1782
$15.4M ﹤0.01%
431,257
+29,435
1783
$15.3M ﹤0.01%
509,278
+3,340
1784
$15.3M ﹤0.01%
602,745
-19,831
1785
$15.3M ﹤0.01%
2,480,225
+13,975
1786
$15.3M ﹤0.01%
213,758
-10,413
1787
$15.3M ﹤0.01%
1,790,759
-60,191
1788
$15.3M ﹤0.01%
339,073
-7,412
1789
$15.2M ﹤0.01%
636,948
-36,953
1790
$15.2M ﹤0.01%
825,429
-35,568
1791
$15.2M ﹤0.01%
452,806
-42,184
1792
$15.2M ﹤0.01%
490,964
+806
1793
$15.2M ﹤0.01%
506,747
-29,137
1794
$15.2M ﹤0.01%
293,289
-14,497
1795
$15.2M ﹤0.01%
894,950
+95,929
1796
$15.1M ﹤0.01%
25,245
-1,423
1797
$15.1M ﹤0.01%
668,415
-12,672
1798
$15.1M ﹤0.01%
467,911
+15,363
1799
$15.1M ﹤0.01%
1,302,342
+145,872
1800
$15.1M ﹤0.01%
479,840
-35,556