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
2451
$5.73M ﹤0.01%
296,322
-28,174
2452
$5.72M ﹤0.01%
132,066
-53,946
2453
$5.71M ﹤0.01%
303,715
+10,105
2454
$5.71M ﹤0.01%
167,958
-9,832
2455
$5.69M ﹤0.01%
531
+27
2456
$5.68M ﹤0.01%
580,932
-62,281
2457
$5.66M ﹤0.01%
319,293
-21,498
2458
$5.66M ﹤0.01%
176,948
+27,592
2459
$5.65M ﹤0.01%
753,517
+3,331
2460
$5.65M ﹤0.01%
254,273
-11,115
2461
$5.63M ﹤0.01%
493,758
-31,190
2462
$5.62M ﹤0.01%
459,390
-26,974
2463
$5.6M ﹤0.01%
323,185
-15,146
2464
$5.6M ﹤0.01%
204,296
-26,686
2465
$5.59M ﹤0.01%
434,954
-31,331
2466
$5.58M ﹤0.01%
832,145
+14,204
2467
$5.58M ﹤0.01%
310,287
-28,091
2468
$5.56M ﹤0.01%
188,469
-14,813
2469
$5.55M ﹤0.01%
182,760
+44,024
2470
$5.55M ﹤0.01%
1,212,076
+145,598
2471
$5.54M ﹤0.01%
357,069
-24,458
2472
$5.53M ﹤0.01%
412,701
-26,445
2473
$5.53M ﹤0.01%
276,752
+9,068
2474
$5.51M ﹤0.01%
189,600
-9,320
2475
$5.5M ﹤0.01%
1,276,156
-110,725