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
2151
$9.28M ﹤0.01%
731,868
-71,858
2152
$9.27M ﹤0.01%
443,485
-36,956
2153
$9.26M ﹤0.01%
497,130
-37,306
2154
$9.24M ﹤0.01%
123,558
+1,534
2155
$9.24M ﹤0.01%
342,338
+19,100
2156
$9.22M ﹤0.01%
393,204
+27,859
2157
$9.22M ﹤0.01%
367,236
-17,455
2158
$9.19M ﹤0.01%
187,639
-16,543
2159
$9.17M ﹤0.01%
342,125
-19,328
2160
$9.17M ﹤0.01%
3,647,707
+2,288,790
2161
$9.16M ﹤0.01%
164,167
-14,662
2162
$9.15M ﹤0.01%
2,585,582
-28,107
2163
$9.13M ﹤0.01%
151,395
-18,990
2164
$9.13M ﹤0.01%
1,945,658
-160,657
2165
$9.12M ﹤0.01%
155,972
+19,216
2166
$9.11M ﹤0.01%
481,946
-5,510
2167
$9.11M ﹤0.01%
196,955
-11,091
2168
$9.08M ﹤0.01%
687,511
-62,422
2169
$9.07M ﹤0.01%
490,399
-26,532
2170
$9.07M ﹤0.01%
662,850
-20,756
2171
$9.04M ﹤0.01%
646,023
-36,373
2172
$9.04M ﹤0.01%
299,714
-21,671
2173
$9.02M ﹤0.01%
138,801
-12,239
2174
$9.02M ﹤0.01%
905,270
-33,945
2175
$9.01M ﹤0.01%
473,294
-35,603