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
626
$68.7M 0.02%
1,534,454
+672,057
627
$68.6M 0.02%
2,978,701
-1,398
628
$68.5M 0.02%
2,620,210
+139,125
629
$68.4M 0.02%
12,635,499
-559,805
630
$68.4M 0.02%
1,394,630
+15,388
631
$68.2M 0.02%
999,472
-7,692
632
$68.2M 0.02%
1,050,013
+58,701
633
$68.1M 0.02%
3,895,970
+253,360
634
$68.1M 0.02%
343,359
+123,951
635
$68M 0.02%
1,979,032
+417,384
636
$67.9M 0.02%
166,685
-9,804
637
$67.4M 0.02%
1,191,691
+207,869
638
$67.3M 0.02%
1,274,339
+377,161
639
$67.2M 0.02%
967,436
+200,794
640
$67M 0.02%
897,540
+39,719
641
$67M 0.02%
534,426
-2,802
642
$66.9M 0.02%
1,740,832
+82,769
643
$66.8M 0.02%
847,674
-8,747
644
$66.7M 0.02%
5,213,386
+468,258
645
$66.6M 0.02%
1,817,928
+50,474
646
$66.5M 0.02%
2,004,603
-56,463
647
$66.4M 0.02%
1,514,001
-108,726
648
$66.4M 0.02%
1,147,948
+286,357
649
$65.8M 0.02%
1,522,627
-142,509
650
$65.7M 0.02%
1,826,020
+271,880