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
2126
$9.55M ﹤0.01%
1,028,711
-73,702
2127
$9.54M ﹤0.01%
1,336,472
-159,377
2128
$9.53M ﹤0.01%
1,122,926
+99,685
2129
$9.49M ﹤0.01%
823,576
-32,794
2130
$9.48M ﹤0.01%
388,285
+149,156
2131
$9.47M ﹤0.01%
552,389
-19,072
2132
$9.44M ﹤0.01%
402,720
-12,968
2133
$9.44M ﹤0.01%
1,468,453
+23,454
2134
$9.43M ﹤0.01%
2,370,373
+246,748
2135
$9.43M ﹤0.01%
150,502
+31,594
2136
$9.39M ﹤0.01%
1,252,552
+264,754
2137
$9.39M ﹤0.01%
1,081,656
-75,698
2138
$9.39M ﹤0.01%
248,747
+137,065
2139
$9.38M ﹤0.01%
166,729
+3,561
2140
$9.37M ﹤0.01%
1,268,413
-14,750
2141
$9.34M ﹤0.01%
973,298
-96,266
2142
$9.34M ﹤0.01%
515,939
-48,001
2143
$9.34M ﹤0.01%
111,584
-4,044
2144
$9.32M ﹤0.01%
379,634
+43,526
2145
$9.31M ﹤0.01%
494,959
+30,573
2146
$9.29M ﹤0.01%
507,235
+140,162
2147
$9.29M ﹤0.01%
555,783
+239,333
2148
$9.29M ﹤0.01%
174,437
+32,457
2149
$9.28M ﹤0.01%
144,489
+24,717
2150
$9.28M ﹤0.01%
550,927
-83,731