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
2101
$9.87M ﹤0.01%
425,666
+32,908
2102
$9.86M ﹤0.01%
2,148,268
-182,366
2103
$9.86M ﹤0.01%
147,073
+9,932
2104
$9.85M ﹤0.01%
637,816
+336,960
2105
$9.84M ﹤0.01%
368,119
+181,114
2106
$9.83M ﹤0.01%
1,043,910
-79,326
2107
$9.83M ﹤0.01%
649,931
-86,203
2108
$9.8M ﹤0.01%
972,896
-35,558
2109
$9.8M ﹤0.01%
96,728
+35,073
2110
$9.78M ﹤0.01%
231,735
+30,482
2111
$9.78M ﹤0.01%
314,333
+19,267
2112
$9.78M ﹤0.01%
288,766
+10,071
2113
$9.76M ﹤0.01%
513,227
-51,703
2114
$9.73M ﹤0.01%
484,632
-30,957
2115
$9.72M ﹤0.01%
277,221
+18,108
2116
$9.71M ﹤0.01%
407,867
-34,318
2117
$9.7M ﹤0.01%
202,980
+3,467
2118
$9.69M ﹤0.01%
85,728
-6,034
2119
$9.65M ﹤0.01%
511,156
-25,133
2120
$9.62M ﹤0.01%
569,802
-44,311
2121
$9.6M ﹤0.01%
228,014
-16,645
2122
$9.58M ﹤0.01%
320,950
-24,320
2123
$9.57M ﹤0.01%
966,700
-89,456
2124
$9.55M ﹤0.01%
215,890
+108,245
2125
$9.55M ﹤0.01%
1,028,711
-73,702