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
1901
$13.1M ﹤0.01%
288,649
-9,588
1902
$13.1M ﹤0.01%
138,488
-5,055
1903
$13.1M ﹤0.01%
197,881
-11,875
1904
$13.1M ﹤0.01%
612,332
-38,040
1905
$13M ﹤0.01%
1,038,176
+97,341
1906
$13M ﹤0.01%
332,970
+59,405
1907
$13M ﹤0.01%
442,117
-26,299
1908
$13M ﹤0.01%
710,732
-49,668
1909
$13M ﹤0.01%
1,416,519
+857,646
1910
$13M ﹤0.01%
164,445
+10,950
1911
$13M ﹤0.01%
20,205
-1,583
1912
$12.9M ﹤0.01%
927,578
+679
1913
$12.9M ﹤0.01%
567,705
+44,891
1914
$12.9M ﹤0.01%
1,791,436
-149,248
1915
$12.9M ﹤0.01%
1,429,647
-110,488
1916
$12.9M ﹤0.01%
498,803
-28,791
1917
$12.9M ﹤0.01%
246,884
+11,115
1918
$12.9M ﹤0.01%
935,553
-23,158
1919
$12.8M ﹤0.01%
241,524
-14,280
1920
$12.8M ﹤0.01%
464,274
-33,856
1921
$12.7M ﹤0.01%
854,828
-90,378
1922
$12.7M ﹤0.01%
270,414
-15,310
1923
$12.7M ﹤0.01%
676,520
-81,301
1924
$12.6M ﹤0.01%
697,267
+129,101
1925
$12.6M ﹤0.01%
1,823,048
-89,508