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
$610B
AUM Growth
+$45.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,871
New
Increased
Reduced
Closed

Top Sells

1 +$703M
2 +$383M
3 +$278M
4
INDA icon
iShares MSCI India ETF
INDA
+$265M
5
META icon
Meta Platforms (Facebook)
META
+$166M

Sector Composition

1 Technology 24.64%
2 Healthcare 12.43%
3 Financials 11.77%
4 Consumer Discretionary 11.33%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4751
$4K ﹤0.01%
+14,000
4752
$4K ﹤0.01%
27,050
4753
$4K ﹤0.01%
27,040
4754
$4K ﹤0.01%
22,125
+40
4755
$4K ﹤0.01%
24,869
-44,073
4756
$4K ﹤0.01%
39,850
-9,600
4757
$4K ﹤0.01%
30,183
4758
$3K ﹤0.01%
21,561
4759
$3K ﹤0.01%
+16,067
4760
$3K ﹤0.01%
+12,960
4761
$3K ﹤0.01%
11,168
+1,150
4762
$3K ﹤0.01%
21,750
4763
$2K ﹤0.01%
11,500
+500
4764
$2K ﹤0.01%
10,000
4765
$2K ﹤0.01%
15,259
+18
4766
$2K ﹤0.01%
13,716
+25
4767
$2K ﹤0.01%
20,595
+3
4768
$2K ﹤0.01%
12,000
4769
$1K ﹤0.01%
12,583
4770
$1K ﹤0.01%
+10,025
4771
$1K ﹤0.01%
14,650
4772
-9,098
4773
-7,261
4774
-158,353
4775
-26,300