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
2051
$10.6M ﹤0.01%
277,131
-24,970
2052
$10.6M ﹤0.01%
490,296
-51,305
2053
$10.6M ﹤0.01%
518,445
-440,810
2054
$10.6M ﹤0.01%
4,035
-293
2055
$10.5M ﹤0.01%
605,068
-57,886
2056
$10.5M ﹤0.01%
592,022
+29,955
2057
$10.5M ﹤0.01%
704,532
-31,573
2058
$10.5M ﹤0.01%
118,634
-5,546
2059
$10.5M ﹤0.01%
505,977
-33,338
2060
$10.5M ﹤0.01%
389,360
+6,511
2061
$10.4M ﹤0.01%
819,746
-44,290
2062
$10.4M ﹤0.01%
597,185
+138,527
2063
$10.4M ﹤0.01%
747,256
-37,708
2064
$10.4M ﹤0.01%
560,825
+59,832
2065
$10.4M ﹤0.01%
298,454
-24,326
2066
$10.4M ﹤0.01%
276,570
+76,496
2067
$10.4M ﹤0.01%
218,146
-10,306
2068
$10.4M ﹤0.01%
1,392,393
-159,473
2069
$10.4M ﹤0.01%
515,483
-37,420
2070
$10.4M ﹤0.01%
604,751
-49,744
2071
$10.4M ﹤0.01%
416,229
-9,999
2072
$10.4M ﹤0.01%
72,576
-5,198
2073
$10.4M ﹤0.01%
387,635
-19,653
2074
$10.3M ﹤0.01%
191,458
-8,846
2075
$10.3M ﹤0.01%
105,936
+39,965