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
1376
$25.1M 0.01%
925,210
+80,929
1377
$24.9M 0.01%
222,685
+1,325
1378
$24.9M 0.01%
323,147
-11,421
1379
$24.8M 0.01%
301,020
+27,704
1380
$24.8M 0.01%
591,008
+125,904
1381
$24.8M 0.01%
3,114,126
-109,389
1382
$24.8M 0.01%
1,007,302
-67,242
1383
$24.8M 0.01%
644,951
-14,178
1384
$24.8M 0.01%
385,143
-25,064
1385
$24.8M 0.01%
522,388
+44,184
1386
$24.7M 0.01%
1,294,487
+31,841
1387
$24.7M 0.01%
316,617
+2,000
1388
$24.7M 0.01%
506,748
+33,271
1389
$24.6M 0.01%
130,868
+12,104
1390
$24.6M 0.01%
2,139,888
+921,443
1391
$24.6M 0.01%
637,666
+83,035
1392
$24.6M 0.01%
1,119,068
+65,978
1393
$24.6M 0.01%
402,749
+58,692
1394
$24.6M 0.01%
623,567
-23,853
1395
$24.5M 0.01%
734,709
+22,962
1396
$24.5M 0.01%
683,050
+361,812
1397
$24.5M 0.01%
782,240
-51,356
1398
$24.5M 0.01%
298,530
+111,818
1399
$24.4M 0.01%
2,617,595
-188,038
1400
$24.4M 0.01%
227,898
+65,561