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
2176
$8.99M ﹤0.01%
290,120
-16,484
2177
$8.9M ﹤0.01%
357,729
-32,043
2178
$8.89M ﹤0.01%
165,213
-10,816
2179
$8.88M ﹤0.01%
2,321,520
+1,301,455
2180
$8.86M ﹤0.01%
251,674
-25,550
2181
$8.84M ﹤0.01%
627,188
-32,023
2182
$8.8M ﹤0.01%
358,973
+19,496
2183
$8.79M ﹤0.01%
405,972
-6,596
2184
$8.78M ﹤0.01%
529,506
-53,682
2185
$8.78M ﹤0.01%
369,962
-26,277
2186
$8.77M ﹤0.01%
116,825
-13,873
2187
$8.76M ﹤0.01%
556,918
-30,943
2188
$8.76M ﹤0.01%
5,041,020
+330,420
2189
$8.75M ﹤0.01%
687,727
-57,416
2190
$8.75M ﹤0.01%
190,182
-4,925
2191
$8.75M ﹤0.01%
275,169
-24,308
2192
$8.74M ﹤0.01%
182,648
-10,440
2193
$8.71M ﹤0.01%
36,176
-914
2194
$8.7M ﹤0.01%
633,319
-49,054
2195
$8.69M ﹤0.01%
131,775
-11,749
2196
$8.68M ﹤0.01%
370,230
+21,174
2197
$8.64M ﹤0.01%
416,089
-21,792
2198
$8.64M ﹤0.01%
495,800
+150,216
2199
$8.62M ﹤0.01%
300,713
-27,650
2200
$8.62M ﹤0.01%
331,777
-2,829