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
1601
$19M 0.01%
670,645
-15,349
1602
$19M 0.01%
802,961
-80,260
1603
$19M 0.01%
525,363
+182,123
1604
$19M 0.01%
504,217
-19,005
1605
$19M 0.01%
534,609
+284,528
1606
$19M 0.01%
535,478
+216,641
1607
$19M 0.01%
261,474
+1,300
1608
$18.9M 0.01%
165,857
+19,475
1609
$18.9M 0.01%
349,380
-21,996
1610
$18.9M 0.01%
292,554
-22,778
1611
$18.9M 0.01%
658,623
+140,631
1612
$18.9M 0.01%
122,061
+14,921
1613
$18.8M 0.01%
890,736
-61,602
1614
$18.8M 0.01%
486,425
-657
1615
$18.8M 0.01%
791,872
-28,183
1616
$18.7M 0.01%
592,964
+59,500
1617
$18.7M 0.01%
499,410
-19,771
1618
$18.7M 0.01%
407,206
+8,406
1619
$18.7M 0.01%
515,980
+3,228
1620
$18.7M 0.01%
269,720
-17,812
1621
$18.7M 0.01%
615,993
+21,644
1622
$18.7M 0.01%
674,328
+175,987
1623
$18.6M 0.01%
818,114
-26,078
1624
$18.6M 0.01%
642,051
-7,996
1625
$18.6M 0.01%
296,098
-22,099