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
2276
$7.71M ﹤0.01%
305,922
+215,728
2277
$7.71M ﹤0.01%
633,864
-42,247
2278
$7.7M ﹤0.01%
296,353
-25,720
2279
$7.69M ﹤0.01%
169,204
-13,757
2280
$7.69M ﹤0.01%
572,750
-52,582
2281
$7.66M ﹤0.01%
130,648
-11,170
2282
$7.63M ﹤0.01%
288,534
-23,211
2283
$7.63M ﹤0.01%
189,726
-9,199
2284
$7.62M ﹤0.01%
160,903
-8,492
2285
$7.62M ﹤0.01%
441,993
+27,321
2286
$7.61M ﹤0.01%
329,934
-21,017
2287
$7.61M ﹤0.01%
156,591
-3,126
2288
$7.59M ﹤0.01%
210,528
+77,520
2289
$7.56M ﹤0.01%
96,322
-12,132
2290
$7.55M ﹤0.01%
339,046
-31,228
2291
$7.53M ﹤0.01%
119,296
-6,424
2292
$7.49M ﹤0.01%
1,592,726
-144,979
2293
$7.48M ﹤0.01%
207,781
-15,659
2294
$7.46M ﹤0.01%
249,790
+150,078
2295
$7.46M ﹤0.01%
320,104
-26,412
2296
$7.46M ﹤0.01%
240,059
-78,287
2297
$7.44M ﹤0.01%
331,750
-11,547
2298
$7.43M ﹤0.01%
516,140
-42,704
2299
$7.43M ﹤0.01%
110,549
-9,706
2300
$7.42M ﹤0.01%
168,846
+30,766