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
2201
$8.62M ﹤0.01%
331,777
-2,829
2202
$8.62M ﹤0.01%
964,149
-53,452
2203
$8.61M ﹤0.01%
257,232
+42,933
2204
$8.6M ﹤0.01%
137,306
-7,272
2205
$8.57M ﹤0.01%
197,944
+3,771
2206
$8.56M ﹤0.01%
123,388
-123,226
2207
$8.55M ﹤0.01%
872,016
+711,099
2208
$8.52M ﹤0.01%
319,031
+12,298
2209
$8.5M ﹤0.01%
97,712
-10,925
2210
$8.49M ﹤0.01%
19,941
-1,654
2211
$8.49M ﹤0.01%
411,160
-28,710
2212
$8.49M ﹤0.01%
986,153
-1,977
2213
$8.48M ﹤0.01%
509,792
-29,012
2214
$8.45M ﹤0.01%
231,779
-9,420
2215
$8.45M ﹤0.01%
596,815
+576
2216
$8.44M ﹤0.01%
116,201
+7,946
2217
$8.42M ﹤0.01%
15,966,724
+1,672,202
2218
$8.42M ﹤0.01%
588,805
-38,190
2219
$8.4M ﹤0.01%
165,428
+64,290
2220
$8.38M ﹤0.01%
320,512
+84,164
2221
$8.36M ﹤0.01%
951,950
+235,215
2222
$8.3M ﹤0.01%
440,351
-32,262
2223
$8.28M ﹤0.01%
319,787
-33,604
2224
$8.26M ﹤0.01%
410,717
-34,671
2225
$8.25M ﹤0.01%
204,614
+14,038