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
3351
$1.14M ﹤0.01%
157,835
-30,374
3352
$1.12M ﹤0.01%
64,623
-3,693
3353
$1.12M ﹤0.01%
76,226
-4,584
3354
$1.11M ﹤0.01%
+58,940
3355
$1.11M ﹤0.01%
42,865
-5,111
3356
$1.11M ﹤0.01%
61,465
-7,496
3357
$1.1M ﹤0.01%
292,054
-29,439
3358
$1.08M ﹤0.01%
+194,148
3359
$1.08M ﹤0.01%
24,439
+10,780
3360
$1.07M ﹤0.01%
18,135
+2,052
3361
$1.07M ﹤0.01%
62,359
-4,211
3362
$1.07M ﹤0.01%
89,112
-32,375
3363
$1.07M ﹤0.01%
130,434
+88,816
3364
$1.05M ﹤0.01%
293,841
-23,728
3365
$1.05M ﹤0.01%
+4,739
3366
$1.04M ﹤0.01%
21,337
-1,903
3367
$1.04M ﹤0.01%
45,652
+10,682
3368
$1.04M ﹤0.01%
53,956
-3,297
3369
$1.04M ﹤0.01%
19,388
-818
3370
$1.03M ﹤0.01%
40
+3
3371
$1.03M ﹤0.01%
44,804
-19,849
3372
$1.02M ﹤0.01%
3,505
+3
3373
$1.02M ﹤0.01%
55,807
-4,431
3374
$1.02M ﹤0.01%
118,798
-14,007
3375
$1.01M ﹤0.01%
38,258
+1,587