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
1551
$20.3M 0.01%
497,599
+3,605
1552
$20.3M 0.01%
764,715
+60,779
1553
$20.3M 0.01%
900,720
+83,248
1554
$20.2M 0.01%
564,556
+8,796
1555
$20.2M 0.01%
625,333
-38,076
1556
$20.2M 0.01%
446,194
+94,387
1557
$20.2M 0.01%
1,671,731
+68,424
1558
$20.2M 0.01%
746,876
-14,247
1559
$20.1M 0.01%
110,552
-689
1560
$20.1M 0.01%
736,627
-24,638
1561
$20M 0.01%
1,479,508
+813,406
1562
$20M 0.01%
1,526,220
+99,978
1563
$20M 0.01%
676,081
+40,987
1564
$19.9M 0.01%
314,273
-24,523
1565
$19.9M 0.01%
1,168,578
+5,035
1566
$19.8M 0.01%
622,556
-32,358
1567
$19.8M 0.01%
830,757
-25,611
1568
$19.7M 0.01%
237,316
+20,082
1569
$19.7M 0.01%
745,129
-67,555
1570
$19.7M 0.01%
4,912,689
-377,600
1571
$19.7M 0.01%
197,410
-17,500
1572
$19.7M 0.01%
816,063
+58,892
1573
$19.7M 0.01%
820,376
-32,512
1574
$19.6M 0.01%
987,714
-78,187
1575
$19.6M 0.01%
976,135
-75,605