Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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 +$294M
2 +$250M
3 +$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
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
1251
$28.9M 0.01%
1,161,940
-83,668
1252
$28.9M 0.01%
949,818
+320,628
1253
$28.8M 0.01%
1,089,043
+632
1254
$28.8M 0.01%
676,624
-31,339
1255
$28.8M 0.01%
456,286
-33,029
1256
$28.8M 0.01%
1,405,698
-183,525
1257
$28.8M 0.01%
991,066
-40,101
1258
$28.7M 0.01%
1,545,522
+1,023,901
1259
$28.7M 0.01%
581,960
+25,789
1260
$28.6M 0.01%
3,021,465
+299,001
1261
$28.6M 0.01%
1,104,520
-25,602
1262
$28.5M 0.01%
1,586,905
-54,866
1263
$28.5M 0.01%
632,319
+19,487
1264
$28.5M 0.01%
4,205,504
+944,792
1265
$28.4M 0.01%
623,894
-29,668
1266
$28.4M 0.01%
772,507
-62,678
1267
$28.4M 0.01%
1,907,561
-168,331
1268
$28.3M 0.01%
1,215,326
+392,364
1269
$28.3M 0.01%
467,572
-2,660
1270
$28.3M 0.01%
709,355
+79,159
1271
$28.3M 0.01%
115,454
-10,520
1272
$28.3M 0.01%
2,310,008
-94,544
1273
$28.3M 0.01%
873,796
+16,775
1274
$28.2M 0.01%
5,268,330
+1,172,901
1275
$28.2M 0.01%
290,206
-21,321