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
1526
$21M 0.01%
820,423
-55,031
1527
$21M 0.01%
654,830
+11,623
1528
$20.9M 0.01%
220,729
-19,891
1529
$20.9M 0.01%
400,139
+69,437
1530
$20.9M 0.01%
1,639,625
+4,709
1531
$20.9M 0.01%
819,208
+987
1532
$20.9M 0.01%
284,891
+6,657
1533
$20.9M 0.01%
2,740,478
-277,334
1534
$20.8M 0.01%
874,787
-43,507
1535
$20.8M 0.01%
411,928
-24,098
1536
$20.7M 0.01%
1,391,692
-107,886
1537
$20.7M 0.01%
542,970
+176,097
1538
$20.6M 0.01%
660,619
+23,072
1539
$20.6M 0.01%
77,844
-7,250
1540
$20.6M 0.01%
1,043,039
-47,784
1541
$20.6M 0.01%
356,824
-7,475
1542
$20.6M 0.01%
437,908
+69,546
1543
$20.5M 0.01%
523,322
-9,558
1544
$20.5M 0.01%
911,739
+77,343
1545
$20.5M 0.01%
709,627
+20,522
1546
$20.4M 0.01%
59,148
+6,801
1547
$20.4M 0.01%
320,605
-26,779
1548
$20.4M 0.01%
592,383
+88,524
1549
$20.3M 0.01%
598,403
-641,408
1550
$20.3M 0.01%
497,599
+3,605