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
2051
$10.6M ﹤0.01%
490,296
-51,305
2052
$10.6M ﹤0.01%
518,445
-440,810
2053
$10.6M ﹤0.01%
4,035
-293
2054
$10.5M ﹤0.01%
605,068
-57,886
2055
$10.5M ﹤0.01%
592,022
+29,955
2056
$10.5M ﹤0.01%
704,532
-31,573
2057
$10.5M ﹤0.01%
118,634
-5,546
2058
$10.5M ﹤0.01%
505,977
-33,338
2059
$10.5M ﹤0.01%
389,360
+6,511
2060
$10.4M ﹤0.01%
819,746
-44,290
2061
$10.4M ﹤0.01%
597,185
+138,527
2062
$10.4M ﹤0.01%
747,256
-37,708
2063
$10.4M ﹤0.01%
560,825
+59,832
2064
$10.4M ﹤0.01%
298,454
-24,326
2065
$10.4M ﹤0.01%
276,570
+76,496
2066
$10.4M ﹤0.01%
218,146
-10,306
2067
$10.4M ﹤0.01%
1,392,393
-159,473
2068
$10.4M ﹤0.01%
515,483
-37,420
2069
$10.4M ﹤0.01%
604,751
-49,744
2070
$10.4M ﹤0.01%
416,229
-9,999
2071
$10.4M ﹤0.01%
72,576
-5,198
2072
$10.4M ﹤0.01%
387,635
-19,653
2073
$10.3M ﹤0.01%
191,458
-8,846
2074
$10.3M ﹤0.01%
105,936
+39,965
2075
$10.3M ﹤0.01%
147,135
-3,806