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
2701
$3.84M ﹤0.01%
658,151
-54,780
2702
$3.84M ﹤0.01%
201,357
-20,352
2703
$3.82M ﹤0.01%
456,921
-42,644
2704
$3.81M ﹤0.01%
180,517
-14,084
2705
$3.81M ﹤0.01%
696,868
-81,480
2706
$3.81M ﹤0.01%
2,083
-213
2707
$3.81M ﹤0.01%
386,807
+32,884
2708
$3.8M ﹤0.01%
283,668
-30,629
2709
$3.8M ﹤0.01%
122,077
+58,882
2710
$3.8M ﹤0.01%
322,777
-29,354
2711
$3.79M ﹤0.01%
207,935
-16,260
2712
$3.79M ﹤0.01%
146,062
-5,775
2713
$3.79M ﹤0.01%
1,547,322
-108,528
2714
$3.79M ﹤0.01%
56,007
-45,682
2715
$3.79M ﹤0.01%
168,082
+11,928
2716
$3.78M ﹤0.01%
176,690
-3,879
2717
$3.78M ﹤0.01%
245,589
-7,605
2718
$3.77M ﹤0.01%
140,646
+24,236
2719
$3.77M ﹤0.01%
240,502
-91
2720
$3.77M ﹤0.01%
309,511
+1,390
2721
$3.76M ﹤0.01%
185,330
-15,199
2722
$3.76M ﹤0.01%
72,636
-7,277
2723
$3.75M ﹤0.01%
304,658
+15,153
2724
$3.75M ﹤0.01%
623,345
-72,900
2725
$3.75M ﹤0.01%
207,920
-14,906