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
2326
$7.04M ﹤0.01%
151,697
-8,714
2327
$7.03M ﹤0.01%
78,558
+22,466
2328
$7.02M ﹤0.01%
234,042
+7,476
2329
$7.01M ﹤0.01%
604,060
-65,571
2330
$6.98M ﹤0.01%
239,353
-15,337
2331
$6.94M ﹤0.01%
346,582
-30,409
2332
$6.93M ﹤0.01%
354,967
-1,918
2333
$6.93M ﹤0.01%
25,464
+958
2334
$6.92M ﹤0.01%
865,538
-58,148
2335
$6.92M ﹤0.01%
548,353
-26,578
2336
$6.92M ﹤0.01%
311,895
-21,984
2337
$6.92M ﹤0.01%
437,292
-24,650
2338
$6.91M ﹤0.01%
1,044,690
+294,121
2339
$6.91M ﹤0.01%
22,573
-1,923
2340
$6.91M ﹤0.01%
165,158
-12,709
2341
$6.89M ﹤0.01%
966,810
-79,031
2342
$6.89M ﹤0.01%
218,801
-10,000
2343
$6.88M ﹤0.01%
195,872
+37,084
2344
$6.88M ﹤0.01%
422,776
-29,097
2345
$6.87M ﹤0.01%
798,393
-24,259
2346
$6.86M ﹤0.01%
239,470
-6,650
2347
$6.86M ﹤0.01%
356,326
+5,637
2348
$6.84M ﹤0.01%
519,952
-25,022
2349
$6.83M ﹤0.01%
349,694
-12,480
2350
$6.83M ﹤0.01%
385,953
-13,361