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
1151
$32.1M 0.01%
1,288,398
-103,085
1152
$32.1M 0.01%
323,531
-5,445
1153
$32.1M 0.01%
541,592
-38,718
1154
$32M 0.01%
1,142,496
-73,612
1155
$32M 0.01%
1,868,838
+45,957
1156
$32M 0.01%
1,874,540
-81,618
1157
$32M 0.01%
382,023
+35,325
1158
$32M 0.01%
745,534
+4,452
1159
$32M 0.01%
985,040
+53,154
1160
$32M 0.01%
3,144,758
+90,533
1161
$31.9M 0.01%
1,331,624
-39,925
1162
$31.9M 0.01%
854,157
+302,542
1163
$31.7M 0.01%
1,500,835
-84,434
1164
$31.7M 0.01%
1,400,318
-64,695
1165
$31.7M 0.01%
1,189,724
+132,198
1166
$31.5M 0.01%
1,336,452
-141,456
1167
$31.5M 0.01%
1,584,251
+70,314
1168
$31.5M 0.01%
2,276,443
+867,656
1169
$31.5M 0.01%
1,467,472
+52,926
1170
$31.5M 0.01%
553,364
-16,058
1171
$31.5M 0.01%
1,192,727
-79,946
1172
$31.4M 0.01%
1,036,207
+373,135
1173
$31.4M 0.01%
735,528
+88,164
1174
$31.3M 0.01%
497,840
-27,516
1175
$31.2M 0.01%
1,150,264
+238,927