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
2601
$4.6M ﹤0.01%
126,356
-13,392
2602
$4.58M ﹤0.01%
176,784
+32,526
2603
$4.56M ﹤0.01%
232,500
-15,193
2604
$4.56M ﹤0.01%
322,794
+21,546
2605
$4.55M ﹤0.01%
414,031
+17,440
2606
$4.55M ﹤0.01%
138,211
+18,131
2607
$4.54M ﹤0.01%
462,195
-11,396
2608
$4.54M ﹤0.01%
334,149
-47,838
2609
$4.52M ﹤0.01%
278,587
+84,657
2610
$4.52M ﹤0.01%
163,758
-17,552
2611
$4.52M ﹤0.01%
941,429
-83,119
2612
$4.51M ﹤0.01%
123,059
-8,189
2613
$4.51M ﹤0.01%
705,793
-62,867
2614
$4.51M ﹤0.01%
711,059
-63,826
2615
$4.5M ﹤0.01%
135,219
-11,655
2616
$4.5M ﹤0.01%
797,294
-40,323
2617
$4.49M ﹤0.01%
788,152
-63,233
2618
$4.49M ﹤0.01%
254,278
-26,833
2619
$4.49M ﹤0.01%
886,792
+575,297
2620
$4.48M ﹤0.01%
59,587
+11,334
2621
$4.48M ﹤0.01%
244,037
-24,310
2622
$4.48M ﹤0.01%
268,305
+243,989
2623
$4.46M ﹤0.01%
459,861
-3,541
2624
$4.45M ﹤0.01%
609,541
-27,152
2625
$4.45M ﹤0.01%
527,489
-50,620