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
1026
$55.3M 0.01%
497,238
-10,596
1027
$55M 0.01%
531,975
+12,431
1028
$54.7M 0.01%
1,703,816
-35,461
1029
$54.7M 0.01%
2,159,979
-594
1030
$54.7M 0.01%
1,120,357
-21,785
1031
$54.6M 0.01%
3,062,786
-106,914
1032
$54.5M 0.01%
2,211,219
+31,594
1033
$54.4M 0.01%
1,324,455
-160,555
1034
$54.4M 0.01%
743,155
-16,209
1035
$54.3M 0.01%
1,025,869
-13,426
1036
$54.2M 0.01%
1,354,307
-19,171
1037
$54.2M 0.01%
1,038,107
+12,635
1038
$53.8M 0.01%
449,253
-9,778
1039
$53.6M 0.01%
343,618
-22,236
1040
$53.5M 0.01%
1,056,476
-16,087
1041
$53.4M 0.01%
2,008,848
-29,854
1042
$53.2M 0.01%
586,332
+7,843
1043
$53.1M 0.01%
1,348,987
-25,458
1044
$53.1M 0.01%
998,708
+5,725
1045
$53M 0.01%
401,641
-5,804
1046
$53M 0.01%
3,084,221
-23,911
1047
$53M 0.01%
1,552,736
-14,265
1048
$52.9M 0.01%
2,691,012
-91,277
1049
$52.8M 0.01%
546,804
-15,723
1050
$52.7M 0.01%
1,876,921
+8,121