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
1876
$13.5M ﹤0.01%
1,717,337
+56,227
1877
$13.5M ﹤0.01%
331,265
+52,588
1878
$13.4M ﹤0.01%
1,631,656
+613,317
1879
$13.4M ﹤0.01%
3,115,504
+45,266
1880
$13.4M ﹤0.01%
943,541
-84,150
1881
$13.3M ﹤0.01%
383,823
+92,444
1882
$13.3M ﹤0.01%
908,517
-12,109
1883
$13.3M ﹤0.01%
4,345,862
-393,728
1884
$13.3M ﹤0.01%
91,209
-5,882
1885
$13.3M ﹤0.01%
533,294
-30,507
1886
$13.3M ﹤0.01%
394,313
-32,388
1887
$13.3M ﹤0.01%
461,384
+66,336
1888
$13.3M ﹤0.01%
374,445
-29,598
1889
$13.3M ﹤0.01%
1,983,453
+287,392
1890
$13.3M ﹤0.01%
491,333
+69,671
1891
$13.3M ﹤0.01%
667,832
+55,316
1892
$13.2M ﹤0.01%
84,335
-1,283
1893
$13.2M ﹤0.01%
346,178
-18,685
1894
$13.2M ﹤0.01%
457,409
+52,409
1895
$13.2M ﹤0.01%
1,466,508
+372,157
1896
$13.2M ﹤0.01%
734,246
+62,767
1897
$13.2M ﹤0.01%
355,098
-36,277
1898
$13.2M ﹤0.01%
453,294
-246
1899
$13.2M ﹤0.01%
752,355
-56,855
1900
$13.1M ﹤0.01%
1,061,451
-78,057