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
3876
$124K ﹤0.01%
29,282
+262
3877
$124K ﹤0.01%
4,630
+1,019
3878
$123K ﹤0.01%
26,809
+970
3879
$122K ﹤0.01%
19,361
+469
3880
$122K ﹤0.01%
7,610
+701
3881
$122K ﹤0.01%
36,919
3882
$122K ﹤0.01%
2,494
+94
3883
0
3884
$121K ﹤0.01%
+10,892
3885
$121K ﹤0.01%
56
+7
3886
$121K ﹤0.01%
16,733
3887
$120K ﹤0.01%
6,826
+165
3888
$120K ﹤0.01%
+10,303
3889
$119K ﹤0.01%
25,003
-510
3890
$119K ﹤0.01%
47,908
+1,874
3891
$118K ﹤0.01%
16,132
+586
3892
$117K ﹤0.01%
10,387
+552
3893
$117K ﹤0.01%
42,237
+10,276
3894
$117K ﹤0.01%
14,086
+1,210
3895
$116K ﹤0.01%
10,404
-881
3896
$115K ﹤0.01%
3,203
+59
3897
$114K ﹤0.01%
39,359
+12,997
3898
$114K ﹤0.01%
1,047
-57
3899
$112K ﹤0.01%
24,793
3900
$112K ﹤0.01%
+4,700