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
3076
$2.52M ﹤0.01%
269,366
-1,692
3077
$2.5M ﹤0.01%
120,865
+1,831
3078
$2.49M ﹤0.01%
278,963
+21,214
3079
$2.48M ﹤0.01%
109,808
+87,671
3080
$2.47M ﹤0.01%
121,911
+26,534
3081
$2.46M ﹤0.01%
162,585
+13,171
3082
$2.45M ﹤0.01%
362,627
+38,101
3083
$2.44M ﹤0.01%
469,996
-673
3084
$2.44M ﹤0.01%
130,872
+2,879
3085
$2.44M ﹤0.01%
1,208,285
+116,482
3086
$2.44M ﹤0.01%
2,863,508
-84,069
3087
$2.43M ﹤0.01%
363,470
+44,823
3088
$2.42M ﹤0.01%
201,937
+302
3089
$2.42M ﹤0.01%
49,098
+470
3090
$2.42M ﹤0.01%
62
+51
3091
$2.41M ﹤0.01%
231,590
+180
3092
$2.41M ﹤0.01%
594,337
+483,015
3093
$2.4M ﹤0.01%
38,423
-1,597
3094
$2.39M ﹤0.01%
142,351
-1,603
3095
$2.39M ﹤0.01%
81,927
+2,762
3096
$2.38M ﹤0.01%
259,968
-18,890
3097
$2.38M ﹤0.01%
88,422
-1,678
3098
$2.37M ﹤0.01%
66,382
-5,475
3099
$2.37M ﹤0.01%
88,863
+34,687
3100
$2.37M ﹤0.01%
74,778
+56,648