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
3051
$2.6M ﹤0.01%
41,811
+2,446
3052
$2.6M ﹤0.01%
97,240
-1,389
3053
$2.6M ﹤0.01%
136,726
+1,222
3054
$2.6M ﹤0.01%
107,257
+3,925
3055
$2.6M ﹤0.01%
416,363
+2,306
3056
$2.6M ﹤0.01%
233,769
+27,070
3057
$2.6M ﹤0.01%
146,871
+100,259
3058
$2.6M ﹤0.01%
564,326
+36,555
3059
$2.59M ﹤0.01%
14,100
-6,387
3060
$2.57M ﹤0.01%
350,422
+48,940
3061
$2.57M ﹤0.01%
249,679
+203,140
3062
$2.57M ﹤0.01%
280,012
+53,467
3063
$2.56M ﹤0.01%
48,900
-136
3064
$2.56M ﹤0.01%
115,689
+54,880
3065
$2.55M ﹤0.01%
4,527
+45
3066
$2.54M ﹤0.01%
83,513
+10,447
3067
$2.54M ﹤0.01%
416,159
+20,067
3068
$2.53M ﹤0.01%
70,321
-247
3069
$2.53M ﹤0.01%
84,337
+56,473
3070
$2.53M ﹤0.01%
315,565
+74,454
3071
$2.53M ﹤0.01%
66,945
-3,606
3072
$2.52M ﹤0.01%
119,296
+13,232
3073
$2.52M ﹤0.01%
113,765
+35,512
3074
$2.52M ﹤0.01%
348,334
+32,009
3075
$2.52M ﹤0.01%
94,832
-4,437