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
1801
$15M ﹤0.01%
163,372
+7,130
1802
$14.9M ﹤0.01%
553,137
+123,252
1803
$14.9M ﹤0.01%
657,551
-51,963
1804
$14.9M ﹤0.01%
813,091
-81,751
1805
$14.8M ﹤0.01%
788,473
-44,810
1806
$14.8M ﹤0.01%
965,036
-12,420
1807
$14.8M ﹤0.01%
567,371
-32,246
1808
$14.8M ﹤0.01%
187,617
-12,065
1809
$14.8M ﹤0.01%
2,123,404
-224,283
1810
$14.8M ﹤0.01%
468,398
-42,604
1811
$14.8M ﹤0.01%
1,403,030
+175,505
1812
$14.7M ﹤0.01%
748,020
-55,674
1813
$14.7M ﹤0.01%
422,977
-19,786
1814
$14.7M ﹤0.01%
417,559
-15,481
1815
$14.7M ﹤0.01%
338,705
-26,521
1816
$14.6M ﹤0.01%
770,655
-24,775
1817
$14.6M ﹤0.01%
681,680
-23,644
1818
$14.6M ﹤0.01%
1,626,591
-99,259
1819
$14.6M ﹤0.01%
644,464
+142,702
1820
$14.6M ﹤0.01%
865,616
+163,081
1821
$14.5M ﹤0.01%
969,056
-724,936
1822
$14.5M ﹤0.01%
176,780
-7,370
1823
$14.5M ﹤0.01%
276,355
+22,448
1824
$14.5M ﹤0.01%
399,376
-14,130
1825
$14.5M ﹤0.01%
516,176
+478,530