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
876
$46.3M 0.01%
2,610,106
+849,856
877
$46.3M 0.01%
1,270,045
-59,690
878
$46.3M 0.01%
665,245
+4,055
879
$46.1M 0.01%
599,428
+38,040
880
$46M 0.01%
1,836,059
-5,930
881
$46M 0.01%
1,313,669
-90,893
882
$46M 0.01%
1,528,465
+801,660
883
$46M 0.01%
1,050,913
+291,564
884
$45.9M 0.01%
458,348
+1,732
885
$45.9M 0.01%
459,277
-16,066
886
$45.8M 0.01%
427,519
+36,953
887
$45.8M 0.01%
934,381
+159,281
888
$45.8M 0.01%
4,496,391
+247,685
889
$45.7M 0.01%
1,049,324
+243,833
890
$45.7M 0.01%
2,418,302
-54,164
891
$45.6M 0.01%
654,203
-2,578
892
$45.6M 0.01%
669,352
+46,137
893
$45.5M 0.01%
1,386,739
+185,928
894
$45.5M 0.01%
1,087,505
+15,047
895
$45.5M 0.01%
1,089,536
-1,818,302
896
$45.5M 0.01%
958,633
-20,626
897
$45.5M 0.01%
1,404,084
+461,450
898
$45.4M 0.01%
1,833,359
-806
899
$45.4M 0.01%
470,275
+7,137
900
$45.3M 0.01%
6,109,429
+3,021,890