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
$579B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,565
New
Increased
Reduced
Closed

Top Sells

1 +$1.44B
2 +$1.15B
3 +$628M
4
AMZN icon
Amazon
AMZN
+$524M
5
TSLA icon
Tesla
TSLA
+$355M

Sector Composition

1 Technology 26.41%
2 Financials 11.58%
3 Healthcare 11.43%
4 Consumer Discretionary 9.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
-159,328
4502
-17,755
4503
-57,580
4504
-61
4505
-177,147
4506
-29,223
4507
-1,008,330
4508
-1,739,501
4509
-888,521
4510
-161,975
4511
-886
4512
-14,735
4513
-282,513
4514
-15,659
4515
-154,580
4516
-59,764
4517
-378,509
4518
-16,060
4519
-16,016
4520
-2,311,047
4521
-103,493
4522
-1,309,760
4523
-100,128
4524
-41,944
4525
-46,856