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
2501
$5.24M ﹤0.01%
290,178
-18,866
2502
$5.24M ﹤0.01%
533,072
-48,879
2503
$5.23M ﹤0.01%
221,819
+27,232
2504
$5.23M ﹤0.01%
152,941
-11,211
2505
$5.22M ﹤0.01%
256,897
-10,251
2506
$5.22M ﹤0.01%
958,853
-80,254
2507
$5.21M ﹤0.01%
175,335
-15,169
2508
$5.2M ﹤0.01%
33,253
-994
2509
$5.19M ﹤0.01%
66,551
-4,522
2510
$5.16M ﹤0.01%
257,116
-10,313
2511
$5.16M ﹤0.01%
215,706
-13,419
2512
$5.14M ﹤0.01%
292,952
-18,924
2513
$5.14M ﹤0.01%
1,468,000
-133,589
2514
$5.13M ﹤0.01%
249,875
+64,931
2515
$5.13M ﹤0.01%
39,052
-4,546
2516
$5.13M ﹤0.01%
49,249
-1,946
2517
$5.13M ﹤0.01%
946,832
-26,604
2518
$5.12M ﹤0.01%
422,901
-43,333
2519
$5.1M ﹤0.01%
323,532
+20,961
2520
$5.1M ﹤0.01%
466,633
+49,981
2521
$5.09M ﹤0.01%
497,254
-37,775
2522
$5.08M ﹤0.01%
718,257
-42,004
2523
$5.08M ﹤0.01%
499,005
+53,289
2524
$5.06M ﹤0.01%
275,412
-19,656
2525
$5.06M ﹤0.01%
201,779
-5,540