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
2726
$3.74M ﹤0.01%
160,723
-11,360
2727
$3.73M ﹤0.01%
78,488
+40,285
2728
$3.73M ﹤0.01%
282,391
-81,578
2729
$3.72M ﹤0.01%
74,332
+8,236
2730
$3.72M ﹤0.01%
266,963
-20,438
2731
$3.71M ﹤0.01%
156,264
+14,742
2732
$3.71M ﹤0.01%
132,618
-9,884
2733
$3.71M ﹤0.01%
218,680
-14,600
2734
$3.71M ﹤0.01%
14,056
-1,152
2735
$3.7M ﹤0.01%
67,404
-4,885
2736
$3.7M ﹤0.01%
272,966
-21,036
2737
$3.7M ﹤0.01%
30,220
+4,491
2738
$3.67M ﹤0.01%
150,042
-12,617
2739
$3.66M ﹤0.01%
491,984
-24,552
2740
$3.65M ﹤0.01%
549,029
-54,745
2741
$3.65M ﹤0.01%
339,819
-26,254
2742
$3.64M ﹤0.01%
373,082
-32,040
2743
$3.63M ﹤0.01%
111,244
-4,478
2744
$3.63M ﹤0.01%
222,061
-22,366
2745
$3.63M ﹤0.01%
+242,990
2746
$3.62M ﹤0.01%
217,945
-21,990
2747
$3.62M ﹤0.01%
40,056
-2,670
2748
$3.61M ﹤0.01%
15,046
-1,028
2749
$3.61M ﹤0.01%
1,245,545
-154,820
2750
$3.61M ﹤0.01%
356,113
-36,543