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
2401
$6.29M ﹤0.01%
789,773
-13,533
2402
$6.27M ﹤0.01%
138,404
-11,103
2403
$6.27M ﹤0.01%
100,036
-8,419
2404
$6.26M ﹤0.01%
153,588
+16,337
2405
$6.25M ﹤0.01%
229,515
-4,667
2406
$6.24M ﹤0.01%
329,888
-23,711
2407
$6.21M ﹤0.01%
292,627
+120,305
2408
$6.2M ﹤0.01%
616,064
+66,320
2409
$6.19M ﹤0.01%
44,445
-3,942
2410
$6.18M ﹤0.01%
293,213
-27,222
2411
$6.18M ﹤0.01%
235,999
-15,404
2412
$6.17M ﹤0.01%
232,964
+212,766
2413
$6.17M ﹤0.01%
2,062,240
-124,057
2414
$6.15M ﹤0.01%
148,467
+55,729
2415
$6.15M ﹤0.01%
475,579
-20,182
2416
$6.12M ﹤0.01%
132,160
+50,387
2417
$6.11M ﹤0.01%
175,653
-15,423
2418
$6.1M ﹤0.01%
168,310
+91,685
2419
$6.1M ﹤0.01%
546,061
-37,151
2420
$6.09M ﹤0.01%
356,112
-23,988
2421
$6.08M ﹤0.01%
720,091
-66,940
2422
$6.07M ﹤0.01%
335,619
-6,744
2423
$6.05M ﹤0.01%
215,780
-13,017
2424
$6M ﹤0.01%
412,839
-37,281
2425
$6M ﹤0.01%
656,210
-54,207