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
2801
$3.36M ﹤0.01%
1,343,964
-51,146
2802
$3.36M ﹤0.01%
490,333
+3,153
2803
$3.33M ﹤0.01%
+119,930
2804
$3.32M ﹤0.01%
102,362
-1,615
2805
$3.32M ﹤0.01%
92,731
-8,090
2806
$3.32M ﹤0.01%
196,259
-16,731
2807
$3.31M ﹤0.01%
175,348
-16,967
2808
$3.31M ﹤0.01%
66,636
-4,675
2809
$3.31M ﹤0.01%
146,222
-14,947
2810
$3.3M ﹤0.01%
347,039
-4,692
2811
$3.29M ﹤0.01%
209,784
-21,126
2812
$3.28M ﹤0.01%
72,501
-3,169
2813
$3.27M ﹤0.01%
172,088
-10,109
2814
$3.27M ﹤0.01%
202,355
-20,207
2815
$3.26M ﹤0.01%
148,732
-6,997
2816
$3.25M ﹤0.01%
714,887
-75,579
2817
$3.25M ﹤0.01%
211,394
+14,218
2818
$3.25M ﹤0.01%
142,533
-12,335
2819
$3.24M ﹤0.01%
51,406
-3,139
2820
$3.24M ﹤0.01%
232,572
+21,879
2821
$3.23M ﹤0.01%
55,863
-2,535
2822
$3.23M ﹤0.01%
253,564
-10,726
2823
$3.23M ﹤0.01%
788,855
-67,634
2824
$3.23M ﹤0.01%
169,064
-18,610
2825
$3.23M ﹤0.01%
254,420
+43,938