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
1826
$14.4M ﹤0.01%
535,847
+70,136
1827
$14.4M ﹤0.01%
350,328
-2,731
1828
$14.4M ﹤0.01%
234,329
+98,393
1829
$14.4M ﹤0.01%
444,269
+196,068
1830
$14.4M ﹤0.01%
451,211
-7,815
1831
$14.4M ﹤0.01%
286,194
+29,407
1832
$14.3M ﹤0.01%
1,580,254
-140,545
1833
$14.3M ﹤0.01%
266,355
-31,745
1834
$14.3M ﹤0.01%
713,930
-15,490
1835
$14.3M ﹤0.01%
567,064
+525,054
1836
$14.2M ﹤0.01%
2,301,183
+385,509
1837
$14.2M ﹤0.01%
1,660,711
+79,108
1838
$14.2M ﹤0.01%
421,206
+192,936
1839
$14.1M ﹤0.01%
213,323
+25,037
1840
$14.1M ﹤0.01%
905
-39
1841
$14.1M ﹤0.01%
540,598
-52,332
1842
$14.1M ﹤0.01%
262,310
-8,466
1843
$14.1M ﹤0.01%
3,356,583
+402,052
1844
$14.1M ﹤0.01%
38,973
+440
1845
$14.1M ﹤0.01%
169,886
-17,175
1846
$14.1M ﹤0.01%
773,978
+52,306
1847
$14M ﹤0.01%
685,630
-25,294
1848
$14M ﹤0.01%
1,027,545
-75,491
1849
$14M ﹤0.01%
396,924
+15,537
1850
$14M ﹤0.01%
603,859
+23,314