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
2401
$6.27M ﹤0.01%
138,404
-11,103
2402
$6.27M ﹤0.01%
100,036
-8,419
2403
$6.26M ﹤0.01%
153,588
+16,337
2404
$6.25M ﹤0.01%
229,515
-4,667
2405
$6.24M ﹤0.01%
329,888
-23,711
2406
$6.21M ﹤0.01%
292,627
+120,305
2407
$6.2M ﹤0.01%
616,064
+66,320
2408
$6.19M ﹤0.01%
44,445
-3,942
2409
$6.18M ﹤0.01%
293,213
-27,222
2410
$6.18M ﹤0.01%
235,999
-15,404
2411
$6.17M ﹤0.01%
232,964
+212,766
2412
$6.17M ﹤0.01%
2,062,240
-124,057
2413
$6.15M ﹤0.01%
148,467
+55,729
2414
$6.15M ﹤0.01%
475,579
-20,182
2415
$6.12M ﹤0.01%
132,160
+50,387
2416
$6.11M ﹤0.01%
175,653
-15,423
2417
$6.1M ﹤0.01%
168,310
+91,685
2418
$6.1M ﹤0.01%
546,061
-37,151
2419
$6.09M ﹤0.01%
356,112
-23,988
2420
$6.08M ﹤0.01%
720,091
-66,940
2421
$6.07M ﹤0.01%
335,619
-6,744
2422
$6.05M ﹤0.01%
215,780
-13,017
2423
$6M ﹤0.01%
412,839
-37,281
2424
$6M ﹤0.01%
656,210
-54,207
2425
$5.97M ﹤0.01%
220,123
-19,942