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
3001
$2.42M ﹤0.01%
32,248
-1,455
3002
$2.42M ﹤0.01%
219,020
-16,992
3003
$2.41M ﹤0.01%
495,082
-47,228
3004
$2.4M ﹤0.01%
307,189
-34,723
3005
$2.4M ﹤0.01%
93
-6
3006
$2.4M ﹤0.01%
139,078
-6,830
3007
$2.4M ﹤0.01%
78,786
-1,755
3008
$2.39M ﹤0.01%
89,626
-6,933
3009
$2.39M ﹤0.01%
715,388
-68,546
3010
$2.39M ﹤0.01%
86,950
-9,495
3011
$2.39M ﹤0.01%
248,500
-14,542
3012
$2.38M ﹤0.01%
132,448
+121,573
3013
$2.38M ﹤0.01%
220,556
+73,493
3014
$2.38M ﹤0.01%
290,905
-34,948
3015
$2.38M ﹤0.01%
+157,053
3016
$2.38M ﹤0.01%
+9,801
3017
$2.37M ﹤0.01%
110,158
+3,376
3018
$2.36M ﹤0.01%
93,477
-38,364
3019
$2.35M ﹤0.01%
39,067
+6,240
3020
$2.34M ﹤0.01%
128,331
-1,094
3021
$2.34M ﹤0.01%
156,861
-6,897
3022
$2.34M ﹤0.01%
46,566
+20,635
3023
$2.33M ﹤0.01%
238,747
+6,207
3024
$2.33M ﹤0.01%
+88,476
3025
$2.33M ﹤0.01%
282,185
-28,482