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
2251
$7.95M ﹤0.01%
299,521
-17,536
2252
$7.94M ﹤0.01%
143,438
-7,887
2253
$7.93M ﹤0.01%
763,610
-50,985
2254
$7.91M ﹤0.01%
401,742
+206,482
2255
$7.9M ﹤0.01%
133,054
-12,597
2256
$7.9M ﹤0.01%
453,280
-58,410
2257
$7.9M ﹤0.01%
261,684
+68,496
2258
$7.89M ﹤0.01%
542,458
+31,257
2259
$7.89M ﹤0.01%
390,056
+8,727
2260
$7.88M ﹤0.01%
421,444
-9,839
2261
$7.87M ﹤0.01%
817,550
-91,714
2262
$7.87M ﹤0.01%
1,474,647
+428,065
2263
$7.83M ﹤0.01%
307,881
+29,678
2264
$7.81M ﹤0.01%
310,576
-8,913
2265
$7.8M ﹤0.01%
289,055
-9,139
2266
$7.8M ﹤0.01%
302,489
+176,184
2267
$7.8M ﹤0.01%
232,386
-4,001
2268
$7.79M ﹤0.01%
320,105
+49,999
2269
$7.79M ﹤0.01%
873,932
-55,200
2270
$7.74M ﹤0.01%
717,490
-11,172
2271
$7.74M ﹤0.01%
274,364
-11,680
2272
$7.74M ﹤0.01%
+268,888
2273
$7.73M ﹤0.01%
663,525
-53,909
2274
$7.72M ﹤0.01%
27,225
-2,634
2275
$7.72M ﹤0.01%
619,958
-53,087