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
2226
$8.23M ﹤0.01%
471,252
+184,190
2227
$8.22M ﹤0.01%
439,458
+79,253
2228
$8.21M ﹤0.01%
280,374
-14,150
2229
$8.21M ﹤0.01%
338,798
+24,403
2230
$8.21M ﹤0.01%
198,891
+42,193
2231
$8.2M ﹤0.01%
450,879
+169,066
2232
$8.19M ﹤0.01%
452,183
-34,007
2233
$8.19M ﹤0.01%
450,654
+81,704
2234
$8.19M ﹤0.01%
1,357,913
-38,023
2235
$8.19M ﹤0.01%
590,734
-34,253
2236
$8.15M ﹤0.01%
436,870
-22,993
2237
$8.13M ﹤0.01%
599,890
-25,992
2238
$8.13M ﹤0.01%
812,568
-60,069
2239
$8.1M ﹤0.01%
320,080
-9,430
2240
$8.1M ﹤0.01%
1,320,422
-4,333
2241
$8.06M ﹤0.01%
150,564
-10,581
2242
$8.05M ﹤0.01%
280,518
-8,559
2243
$8.05M ﹤0.01%
728,366
-76,604
2244
$8.04M ﹤0.01%
748,140
-10,825
2245
$8.04M ﹤0.01%
568,663
-54,774
2246
$8.03M ﹤0.01%
105,551
+42,551
2247
$8.03M ﹤0.01%
958,516
+307,768
2248
$8M ﹤0.01%
170,735
+3,263
2249
$7.97M ﹤0.01%
670,243
-59,108
2250
$7.95M ﹤0.01%
986,531
+194,825