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
2251
$7.94M ﹤0.01%
143,438
-7,887
2252
$7.93M ﹤0.01%
763,610
-50,985
2253
$7.91M ﹤0.01%
401,742
+206,482
2254
$7.9M ﹤0.01%
133,054
-12,597
2255
$7.9M ﹤0.01%
453,280
-58,410
2256
$7.9M ﹤0.01%
261,684
+68,496
2257
$7.89M ﹤0.01%
542,458
+31,257
2258
$7.89M ﹤0.01%
390,056
+8,727
2259
$7.88M ﹤0.01%
421,444
-9,839
2260
$7.87M ﹤0.01%
817,550
-91,714
2261
$7.87M ﹤0.01%
1,474,647
+428,065
2262
$7.83M ﹤0.01%
307,881
+29,678
2263
$7.81M ﹤0.01%
310,576
-8,913
2264
$7.8M ﹤0.01%
289,055
-9,139
2265
$7.8M ﹤0.01%
302,489
+176,184
2266
$7.8M ﹤0.01%
232,386
-4,001
2267
$7.79M ﹤0.01%
320,105
+49,999
2268
$7.79M ﹤0.01%
873,932
-55,200
2269
$7.74M ﹤0.01%
717,490
-11,172
2270
$7.74M ﹤0.01%
274,364
-11,680
2271
$7.74M ﹤0.01%
+268,888
2272
$7.73M ﹤0.01%
663,525
-53,909
2273
$7.72M ﹤0.01%
27,225
-2,634
2274
$7.72M ﹤0.01%
619,958
-53,087
2275
$7.71M ﹤0.01%
305,922
+215,728