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
2351
$6.83M ﹤0.01%
21,634
-378
2352
$6.82M ﹤0.01%
776,449
+630,063
2353
$6.82M ﹤0.01%
207,512
-18,842
2354
$6.82M ﹤0.01%
570,378
-53,132
2355
$6.82M ﹤0.01%
563,719
+45,897
2356
$6.8M ﹤0.01%
282,854
-11,314
2357
$6.79M ﹤0.01%
227,357
+90,499
2358
$6.79M ﹤0.01%
98,291
-4,717
2359
$6.77M ﹤0.01%
333,651
-21,671
2360
$6.77M ﹤0.01%
317,498
-11,466
2361
$6.75M ﹤0.01%
254,959
-20,197
2362
$6.75M ﹤0.01%
433,785
+47,690
2363
$6.74M ﹤0.01%
187,963
-13,290
2364
$6.73M ﹤0.01%
509,560
+41,177
2365
$6.69M ﹤0.01%
490,655
-42,876
2366
$6.69M ﹤0.01%
203,646
-12,775
2367
$6.68M ﹤0.01%
852,645
-64,338
2368
$6.63M ﹤0.01%
529,747
-24,318
2369
$6.63M ﹤0.01%
145,677
+1,629
2370
$6.62M ﹤0.01%
243,102
+99,086
2371
$6.61M ﹤0.01%
117,624
-4,023
2372
$6.58M ﹤0.01%
780,288
-62,511
2373
$6.57M ﹤0.01%
367,695
-13,720
2374
$6.57M ﹤0.01%
404,635
-34,006
2375
$6.54M ﹤0.01%
240,138
-15,291