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
3801
$175K ﹤0.01%
59,870
+1,467
3802
$174K ﹤0.01%
76,786
+10,743
3803
$173K ﹤0.01%
65,532
+572
3804
$172K ﹤0.01%
21,357
+5,929
3805
$172K ﹤0.01%
+862
3806
$171K ﹤0.01%
77,698
+440
3807
$171K ﹤0.01%
19,630
+1,757
3808
$171K ﹤0.01%
42,039
+5,550
3809
$170K ﹤0.01%
6,488
+44
3810
$169K ﹤0.01%
4,112
-544
3811
$169K ﹤0.01%
20,334
3812
$168K ﹤0.01%
4,746
-12,060
3813
$168K ﹤0.01%
25,228
-1,595
3814
$167K ﹤0.01%
15,684
-3,030
3815
$165K ﹤0.01%
18,511
+524
3816
$165K ﹤0.01%
2,946
+34
3817
$164K ﹤0.01%
24,284
+249
3818
$163K ﹤0.01%
13,860
3819
$162K ﹤0.01%
35,119
+838
3820
$162K ﹤0.01%
3,546
+230
3821
$162K ﹤0.01%
13,459
+1,286
3822
$161K ﹤0.01%
2,138
+255
3823
$161K ﹤0.01%
22,254
3824
$159K ﹤0.01%
+10,303
3825
$159K ﹤0.01%
12,894
+634