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
1801
$15M ﹤0.01%
1,569,265
+904,222
1802
$15M ﹤0.01%
163,372
+7,130
1803
$14.9M ﹤0.01%
553,137
+123,252
1804
$14.9M ﹤0.01%
657,551
-51,963
1805
$14.9M ﹤0.01%
813,091
-81,751
1806
$14.8M ﹤0.01%
788,473
-44,810
1807
$14.8M ﹤0.01%
965,036
-12,420
1808
$14.8M ﹤0.01%
567,371
-32,246
1809
$14.8M ﹤0.01%
187,617
-12,065
1810
$14.8M ﹤0.01%
2,123,404
-224,283
1811
$14.8M ﹤0.01%
468,398
-42,604
1812
$14.8M ﹤0.01%
1,403,030
+175,505
1813
$14.7M ﹤0.01%
748,020
-55,674
1814
$14.7M ﹤0.01%
422,977
-19,786
1815
$14.7M ﹤0.01%
417,559
-15,481
1816
$14.7M ﹤0.01%
338,705
-26,521
1817
$14.6M ﹤0.01%
770,655
-24,775
1818
$14.6M ﹤0.01%
681,680
-23,644
1819
$14.6M ﹤0.01%
1,626,591
-99,259
1820
$14.6M ﹤0.01%
644,464
+142,702
1821
$14.6M ﹤0.01%
865,616
+163,081
1822
$14.5M ﹤0.01%
969,056
-724,936
1823
$14.5M ﹤0.01%
176,780
-7,370
1824
$14.5M ﹤0.01%
276,355
+22,448
1825
$14.5M ﹤0.01%
399,376
-14,130