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
2026
$11M ﹤0.01%
174,824
+5,404
2027
$11M ﹤0.01%
558,330
-43,412
2028
$11M ﹤0.01%
2,162,988
+1,219,388
2029
$11M ﹤0.01%
531,830
-50,419
2030
$11M ﹤0.01%
196,354
+51,779
2031
$11M ﹤0.01%
239,217
-5,220
2032
$11M ﹤0.01%
641,156
+625,084
2033
$10.9M ﹤0.01%
502,478
-50,220
2034
$10.9M ﹤0.01%
181,888
-13,301
2035
$10.9M ﹤0.01%
120,135
-5,805
2036
$10.9M ﹤0.01%
396,737
-27,166
2037
$10.8M ﹤0.01%
815,496
-46,345
2038
$10.8M ﹤0.01%
340,955
-18,137
2039
$10.8M ﹤0.01%
556,065
-58,609
2040
$10.8M ﹤0.01%
49,577
-2,576
2041
$10.8M ﹤0.01%
255,166
+98,190
2042
$10.8M ﹤0.01%
785,646
-57,873
2043
$10.7M ﹤0.01%
249,099
+22,588
2044
$10.7M ﹤0.01%
269,204
-22,215
2045
$10.7M ﹤0.01%
561,631
+97,826
2046
$10.7M ﹤0.01%
853,438
+8,954
2047
$10.7M ﹤0.01%
522,095
-23,296
2048
$10.6M ﹤0.01%
2,492,117
+301,381
2049
$10.6M ﹤0.01%
375,340
-11,606
2050
$10.6M ﹤0.01%
600,550
-12,872