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
$394B
AUM Growth
+$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,416
New
Increased
Reduced
Closed

Top Sells

1 +$851M
2 +$820M
3 +$274M
4
AAPL icon
Apple
AAPL
+$265M
5
KO icon
Coca-Cola
KO
+$110M

Sector Composition

1 Technology 15.95%
2 Financials 14.84%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$2.73M ﹤0.01%
187,749
+125,707
3027
$2.73M ﹤0.01%
46,665
+1,900
3028
$2.73M ﹤0.01%
152,556
+13,600
3029
$2.73M ﹤0.01%
98,551
+5,510
3030
$2.72M ﹤0.01%
77,925
3031
$2.72M ﹤0.01%
96,855
+25,003
3032
$2.72M ﹤0.01%
202,699
+9,862
3033
$2.71M ﹤0.01%
355,303
+304,134
3034
$2.71M ﹤0.01%
328,098
+1,759
3035
$2.71M ﹤0.01%
165,579
+13,536
3036
$2.71M ﹤0.01%
164,556
+17,036
3037
$2.71M ﹤0.01%
171,665
+33,068
3038
$2.7M ﹤0.01%
22,025
+16,920
3039
$2.7M ﹤0.01%
139,466
-634
3040
$2.7M ﹤0.01%
96,496
+39,373
3041
$2.7M ﹤0.01%
84,596
+22,207
3042
$2.68M ﹤0.01%
174,258
+13,109
3043
$2.66M ﹤0.01%
91,633
+35,916
3044
$2.66M ﹤0.01%
504,319
+59,650
3045
$2.64M ﹤0.01%
301,376
+35,205
3046
$2.63M ﹤0.01%
231,985
+1,121
3047
$2.62M ﹤0.01%
127,884
+55,415
3048
$2.61M ﹤0.01%
341,398
+62,055
3049
$2.61M ﹤0.01%
104,971
-696
3050
$2.61M ﹤0.01%
45,982
+25,414