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
2076
$10.3M ﹤0.01%
147,135
-3,806
2077
$10.2M ﹤0.01%
320,662
+6,484
2078
$10.2M ﹤0.01%
669,844
-52,623
2079
$10.2M ﹤0.01%
664,815
-28,267
2080
$10.2M ﹤0.01%
791,883
-78,481
2081
$10.2M ﹤0.01%
482,871
-41,989
2082
$10.2M ﹤0.01%
123,578
-13,128
2083
$10.1M ﹤0.01%
205,759
-9,849
2084
$10.1M ﹤0.01%
337,764
-22,585
2085
$10.1M ﹤0.01%
263,515
-13,966
2086
$10.1M ﹤0.01%
283,963
+98,898
2087
$10.1M ﹤0.01%
369,326
+338,208
2088
$10.1M ﹤0.01%
588,254
+58,645
2089
$10.1M ﹤0.01%
312,290
+123,622
2090
$10.1M ﹤0.01%
985,844
-46,590
2091
$10.1M ﹤0.01%
650,090
-48,312
2092
$10.1M ﹤0.01%
241,262
-6,499
2093
$10M ﹤0.01%
261,690
+21,468
2094
$10M ﹤0.01%
225,514
+29,431
2095
$10M ﹤0.01%
67,945
+9,078
2096
$10M ﹤0.01%
563,239
+118,175
2097
$9.97M ﹤0.01%
394,774
-28,470
2098
$9.95M ﹤0.01%
574,959
-36,295
2099
$9.92M ﹤0.01%
314,846
-28,444
2100
$9.92M ﹤0.01%
217,949
+8,835