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
2226
$8.22M ﹤0.01%
439,458
+79,253
2227
$8.21M ﹤0.01%
280,374
-14,150
2228
$8.21M ﹤0.01%
338,798
+24,403
2229
$8.21M ﹤0.01%
198,891
+42,193
2230
$8.2M ﹤0.01%
450,879
+169,066
2231
$8.19M ﹤0.01%
452,183
-34,007
2232
$8.19M ﹤0.01%
450,654
+81,704
2233
$8.19M ﹤0.01%
1,357,913
-38,023
2234
$8.19M ﹤0.01%
590,734
-34,253
2235
$8.15M ﹤0.01%
436,870
-22,993
2236
$8.13M ﹤0.01%
599,890
-25,992
2237
$8.13M ﹤0.01%
812,568
-60,069
2238
$8.1M ﹤0.01%
320,080
-9,430
2239
$8.1M ﹤0.01%
1,320,422
-4,333
2240
$8.06M ﹤0.01%
150,564
-10,581
2241
$8.05M ﹤0.01%
280,518
-8,559
2242
$8.05M ﹤0.01%
728,366
-76,604
2243
$8.04M ﹤0.01%
748,140
-10,825
2244
$8.04M ﹤0.01%
568,663
-54,774
2245
$8.03M ﹤0.01%
105,551
+42,551
2246
$8.03M ﹤0.01%
958,516
+307,768
2247
$8M ﹤0.01%
170,735
+3,263
2248
$7.97M ﹤0.01%
670,243
-59,108
2249
$7.95M ﹤0.01%
986,531
+194,825
2250
$7.95M ﹤0.01%
299,521
-17,536