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
2426
$5.96M ﹤0.01%
207,638
-12,776
2427
$5.96M ﹤0.01%
263,806
+45,414
2428
$5.96M ﹤0.01%
793,216
-74,291
2429
$5.96M ﹤0.01%
624,281
-33,946
2430
$5.95M ﹤0.01%
254,537
-21,226
2431
$5.91M ﹤0.01%
239,760
+162,007
2432
$5.91M ﹤0.01%
492,586
-42,414
2433
$5.91M ﹤0.01%
11,594
-1,154
2434
$5.9M ﹤0.01%
317,219
-20,434
2435
$5.89M ﹤0.01%
112,605
-590
2436
$5.89M ﹤0.01%
259,252
+17,974
2437
$5.87M ﹤0.01%
257,955
+33,868
2438
$5.83M ﹤0.01%
329,411
-14,326
2439
$5.83M ﹤0.01%
11,271
+950
2440
$5.81M ﹤0.01%
277,366
-12,777
2441
$5.81M ﹤0.01%
683,870
-76,460
2442
$5.8M ﹤0.01%
454,734
-28,667
2443
$5.79M ﹤0.01%
220,539
-15,346
2444
$5.78M ﹤0.01%
127,138
-14,378
2445
$5.78M ﹤0.01%
303,971
-18,764
2446
$5.76M ﹤0.01%
358,223
+7,986
2447
$5.75M ﹤0.01%
269,822
+12,831
2448
$5.75M ﹤0.01%
249,563
-17,169
2449
$5.74M ﹤0.01%
467,092
-43,583
2450
$5.73M ﹤0.01%
296,322
-28,174