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
2376
$6.54M ﹤0.01%
240,138
-15,291
2377
$6.53M ﹤0.01%
233,786
-5,190
2378
$6.53M ﹤0.01%
420,491
-11,754
2379
$6.51M ﹤0.01%
185,354
2380
$6.49M ﹤0.01%
407,721
-12,255
2381
$6.49M ﹤0.01%
220,087
+19,248
2382
$6.48M ﹤0.01%
391,271
-4,487
2383
$6.47M ﹤0.01%
165,335
-13,178
2384
$6.46M ﹤0.01%
269,990
-25,457
2385
$6.44M ﹤0.01%
244,531
-11,493
2386
$6.44M ﹤0.01%
354,162
+22,123
2387
$6.42M ﹤0.01%
849,303
-58,862
2388
$6.42M ﹤0.01%
618,879
-60,663
2389
$6.4M ﹤0.01%
594,943
-44,834
2390
$6.37M ﹤0.01%
232,337
+14,009
2391
$6.36M ﹤0.01%
160,038
-13,040
2392
$6.35M ﹤0.01%
160,089
-11,648
2393
$6.34M ﹤0.01%
214,429
-16,168
2394
$6.34M ﹤0.01%
708,096
-36,284
2395
$6.33M ﹤0.01%
16,043
+2,345
2396
$6.33M ﹤0.01%
24,747
-2,162
2397
$6.32M ﹤0.01%
120,339
-8,773
2398
$6.32M ﹤0.01%
281,409
-8,985
2399
$6.31M ﹤0.01%
803,785
+78,867
2400
$6.31M ﹤0.01%
545,671
-44,271