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
2626
$4.45M ﹤0.01%
208,557
-18,963
2627
$4.41M ﹤0.01%
294,819
+4,605
2628
$4.4M ﹤0.01%
21,056
-1,748
2629
$4.37M ﹤0.01%
1,056,406
+173,774
2630
$4.37M ﹤0.01%
173,866
-4,082
2631
$4.36M ﹤0.01%
201,769
-12,877
2632
$4.35M ﹤0.01%
+371,133
2633
$4.35M ﹤0.01%
154,433
+74,128
2634
$4.35M ﹤0.01%
112,038
-10,159
2635
$4.34M ﹤0.01%
157,988
-12,334
2636
$4.34M ﹤0.01%
586,518
-44,088
2637
$4.34M ﹤0.01%
315,640
-12,125
2638
$4.33M ﹤0.01%
125,097
+6,463
2639
$4.33M ﹤0.01%
265,902
+44,481
2640
$4.32M ﹤0.01%
153,254
+16,815
2641
$4.32M ﹤0.01%
2,526,281
-260,450
2642
$4.31M ﹤0.01%
132,252
+56,949
2643
$4.31M ﹤0.01%
1,023,216
-71,104
2644
$4.3M ﹤0.01%
102,488
+24,954
2645
$4.29M ﹤0.01%
217,752
-22,637
2646
$4.29M ﹤0.01%
182,829
+61,338
2647
$4.29M ﹤0.01%
54,107
-2,572
2648
$4.26M ﹤0.01%
214,315
-23,015
2649
$4.25M ﹤0.01%
1,617,356
-69,429
2650
$4.25M ﹤0.01%
169,259
-15,882