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
2276
$7.71M ﹤0.01%
633,864
-42,247
2277
$7.7M ﹤0.01%
296,353
-25,720
2278
$7.69M ﹤0.01%
169,204
-13,757
2279
$7.69M ﹤0.01%
572,750
-52,582
2280
$7.66M ﹤0.01%
130,648
-11,170
2281
$7.63M ﹤0.01%
288,534
-23,211
2282
$7.63M ﹤0.01%
189,726
-9,199
2283
$7.62M ﹤0.01%
160,903
-8,492
2284
$7.62M ﹤0.01%
441,993
+27,321
2285
$7.61M ﹤0.01%
329,934
-21,017
2286
$7.61M ﹤0.01%
156,591
-3,126
2287
$7.59M ﹤0.01%
210,528
+77,520
2288
$7.56M ﹤0.01%
96,322
-12,132
2289
$7.55M ﹤0.01%
339,046
-31,228
2290
$7.53M ﹤0.01%
119,296
-6,424
2291
$7.49M ﹤0.01%
1,592,726
-144,979
2292
$7.48M ﹤0.01%
207,781
-15,659
2293
$7.46M ﹤0.01%
249,790
+150,078
2294
$7.46M ﹤0.01%
320,104
-26,412
2295
$7.46M ﹤0.01%
240,059
-78,287
2296
$7.44M ﹤0.01%
331,750
-11,547
2297
$7.43M ﹤0.01%
516,140
-42,704
2298
$7.43M ﹤0.01%
110,549
-9,706
2299
$7.42M ﹤0.01%
168,846
+30,766
2300
$7.39M ﹤0.01%
97,552
-68,976