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
1851
$14M ﹤0.01%
536,681
-43,619
1852
$14M ﹤0.01%
399,114
-13,584
1853
$13.9M ﹤0.01%
451,295
+26,296
1854
$13.9M ﹤0.01%
747,407
-59,632
1855
$13.9M ﹤0.01%
289,270
-17,664
1856
$13.9M ﹤0.01%
1,465,440
-35,472
1857
$13.9M ﹤0.01%
93,799
+39,725
1858
$13.9M ﹤0.01%
2,398,520
-82,284
1859
$13.9M ﹤0.01%
305,029
-16,090
1860
$13.9M ﹤0.01%
183,600
-15,645
1861
$13.8M ﹤0.01%
741,055
+31,706
1862
$13.8M ﹤0.01%
691,630
+142,579
1863
$13.8M ﹤0.01%
593,360
-18,889
1864
$13.8M ﹤0.01%
412,355
-10,180
1865
$13.8M ﹤0.01%
803,954
-73,485
1866
$13.8M ﹤0.01%
18,424
-1,131
1867
$13.7M ﹤0.01%
822,774
-22,791
1868
$13.7M ﹤0.01%
745,986
+94,620
1869
$13.7M ﹤0.01%
493,299
-10,683
1870
$13.7M ﹤0.01%
354,922
+12,249
1871
$13.6M ﹤0.01%
1,816,458
-141,301
1872
$13.6M ﹤0.01%
521,449
-38,840
1873
$13.5M ﹤0.01%
479,324
+3,545
1874
$13.5M ﹤0.01%
1,045,070
+31,911
1875
$13.5M ﹤0.01%
1,068,619
+97,931