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
1701
$17.1M 0.01%
259,986
-18,726
1702
$17M 0.01%
160,704
+53,997
1703
$17M 0.01%
595,663
+82,348
1704
$17M 0.01%
98,059
-6,641
1705
$17M 0.01%
214,749
+50,847
1706
$16.9M 0.01%
382,949
-13,804
1707
$16.9M 0.01%
1,110,900
-109,734
1708
$16.9M 0.01%
546,231
+84,467
1709
$16.9M 0.01%
471,060
-29,830
1710
$16.8M 0.01%
2,451,614
+415,528
1711
$16.8M 0.01%
680,684
-190,840
1712
$16.8M 0.01%
991,899
-41,984
1713
$16.8M 0.01%
376,826
-12,052
1714
$16.8M 0.01%
1,215,625
+67,820
1715
$16.7M 0.01%
300,560
-17,842
1716
$16.7M 0.01%
330,524
+223,652
1717
$16.7M 0.01%
379,901
-23,313
1718
$16.7M 0.01%
258,690
-2,974
1719
$16.7M 0.01%
1,312,423
-54,846
1720
$16.7M 0.01%
1,362,419
-39,589
1721
$16.7M 0.01%
1,093,053
-47,092
1722
$16.7M 0.01%
66,800,329
+2,377,374
1723
$16.6M 0.01%
1,539,061
+148,462
1724
$16.6M 0.01%
1,569,937
-87,180
1725
$16.6M 0.01%
561,024
+5,567