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
2201
$8.62M ﹤0.01%
964,149
-53,452
2202
$8.61M ﹤0.01%
257,232
+42,933
2203
$8.6M ﹤0.01%
137,306
-7,272
2204
$8.57M ﹤0.01%
197,944
+3,771
2205
$8.56M ﹤0.01%
123,388
-123,226
2206
$8.55M ﹤0.01%
872,016
+711,099
2207
$8.52M ﹤0.01%
319,031
+12,298
2208
$8.5M ﹤0.01%
97,712
-10,925
2209
$8.49M ﹤0.01%
19,941
-1,654
2210
$8.49M ﹤0.01%
411,160
-28,710
2211
$8.49M ﹤0.01%
986,153
-1,977
2212
$8.48M ﹤0.01%
509,792
-29,012
2213
$8.45M ﹤0.01%
231,779
-9,420
2214
$8.45M ﹤0.01%
596,815
+576
2215
$8.44M ﹤0.01%
116,201
+7,946
2216
$8.42M ﹤0.01%
15,966,724
+1,672,202
2217
$8.42M ﹤0.01%
588,805
-38,190
2218
$8.4M ﹤0.01%
165,428
+64,290
2219
$8.38M ﹤0.01%
320,512
+84,164
2220
$8.36M ﹤0.01%
951,950
+235,215
2221
$8.3M ﹤0.01%
440,351
-32,262
2222
$8.28M ﹤0.01%
319,787
-33,604
2223
$8.26M ﹤0.01%
410,717
-34,671
2224
$8.25M ﹤0.01%
204,614
+14,038
2225
$8.23M ﹤0.01%
471,252
+184,190