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
1851
$14M ﹤0.01%
603,859
+23,314
1852
$14M ﹤0.01%
536,681
-43,619
1853
$14M ﹤0.01%
399,114
-13,584
1854
$13.9M ﹤0.01%
451,295
+26,296
1855
$13.9M ﹤0.01%
747,407
-59,632
1856
$13.9M ﹤0.01%
289,270
-17,664
1857
$13.9M ﹤0.01%
1,465,440
-35,472
1858
$13.9M ﹤0.01%
93,799
+39,725
1859
$13.9M ﹤0.01%
2,398,520
-82,284
1860
$13.9M ﹤0.01%
305,029
-16,090
1861
$13.9M ﹤0.01%
183,600
-15,645
1862
$13.8M ﹤0.01%
741,055
+31,706
1863
$13.8M ﹤0.01%
691,630
+142,579
1864
$13.8M ﹤0.01%
593,360
-18,889
1865
$13.8M ﹤0.01%
412,355
-10,180
1866
$13.8M ﹤0.01%
803,954
-73,485
1867
$13.8M ﹤0.01%
18,424
-1,131
1868
$13.7M ﹤0.01%
822,774
-22,791
1869
$13.7M ﹤0.01%
745,986
+94,620
1870
$13.7M ﹤0.01%
493,299
-10,683
1871
$13.7M ﹤0.01%
354,922
+12,249
1872
$13.6M ﹤0.01%
1,816,458
-141,301
1873
$13.6M ﹤0.01%
521,449
-38,840
1874
$13.5M ﹤0.01%
479,324
+3,545
1875
$13.5M ﹤0.01%
1,045,070
+31,911