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
3276
$1.41M ﹤0.01%
54,107
+594
3277
$1.4M ﹤0.01%
92,964
-5,436
3278
$1.4M ﹤0.01%
46,234
+5,517
3279
$1.4M ﹤0.01%
116,100
+61,320
3280
$1.39M ﹤0.01%
668,375
-42,761
3281
$1.39M ﹤0.01%
138,700
-9,652
3282
$1.38M ﹤0.01%
1,046,864
-115,151
3283
$1.38M ﹤0.01%
+37,422
3284
$1.38M ﹤0.01%
139,699
-630
3285
$1.37M ﹤0.01%
123,857
-378
3286
$1.36M ﹤0.01%
101,855
-231
3287
$1.36M ﹤0.01%
985,669
-97,605
3288
$1.36M ﹤0.01%
2,151
+295
3289
$1.36M ﹤0.01%
191,168
-14,739
3290
$1.36M ﹤0.01%
495,064
+3,561
3291
$1.35M ﹤0.01%
125,943
-11,988
3292
$1.34M ﹤0.01%
1,149,395
-58,788
3293
$1.34M ﹤0.01%
119,729
-10,621
3294
$1.33M ﹤0.01%
177,443
-6,578
3295
$1.32M ﹤0.01%
16,784
-401
3296
$1.32M ﹤0.01%
356,930
+336,606
3297
$1.31M ﹤0.01%
78,918
-4,725
3298
$1.31M ﹤0.01%
65,294
-8,034
3299
$1.31M ﹤0.01%
568,490
-48,218
3300
$1.3M ﹤0.01%
76,684
-5,905