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
1651
$17.9M 0.01%
107,115
-7,700
1652
$17.9M 0.01%
952,972
-69,992
1653
$17.9M 0.01%
1,195,952
-75,917
1654
$17.9M 0.01%
331,397
+987
1655
$17.9M 0.01%
263,190
+13,041
1656
$17.8M 0.01%
357,918
-18,649
1657
$17.8M 0.01%
1,941,512
-78,680
1658
$17.7M 0.01%
190,080
+63,975
1659
$17.7M 0.01%
435,514
-9,250
1660
$17.7M 0.01%
889,107
+235,262
1661
$17.7M 0.01%
94,437
+3,273
1662
$17.6M 0.01%
28,478
-767
1663
$17.6M 0.01%
552,004
-45,519
1664
$17.6M 0.01%
383,741
-42,168
1665
$17.6M 0.01%
996,143
+141,667
1666
$17.5M 0.01%
56,804
+3,383
1667
$17.5M 0.01%
645,529
-37,580
1668
$17.5M 0.01%
2,121,488
-290,444
1669
$17.5M 0.01%
802,160
-5,617
1670
$17.5M 0.01%
1,735,643
+8,326
1671
$17.5M 0.01%
325,279
+87,297
1672
$17.5M 0.01%
808,834
-36,316
1673
$17.5M 0.01%
360,755
-34,932
1674
$17.5M 0.01%
390,999
-31,830
1675
$17.5M 0.01%
562,971
-48,894