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
3101
$2.35M ﹤0.01%
78,693
-1,016
3102
$2.35M ﹤0.01%
130,506
+33,944
3103
$2.35M ﹤0.01%
239,614
+10,263
3104
$2.35M ﹤0.01%
202,647
+129,120
3105
$2.34M ﹤0.01%
30,915
+1,103
3106
$2.34M ﹤0.01%
13,070
+945
3107
$2.34M ﹤0.01%
492,052
-13,601
3108
$2.33M ﹤0.01%
562,496
+5,249
3109
$2.33M ﹤0.01%
542,933
+22,619
3110
$2.33M ﹤0.01%
142,730
-68,049
3111
$2.32M ﹤0.01%
54,188
3112
$2.32M ﹤0.01%
353,820
+10,399
3113
$2.31M ﹤0.01%
809,625
+68,060
3114
$2.31M ﹤0.01%
69,624
-15,904
3115
$2.3M ﹤0.01%
56,411
-488
3116
$2.29M ﹤0.01%
229,430
-2,138
3117
$2.29M ﹤0.01%
367,791
+11,554
3118
$2.29M ﹤0.01%
49,643
+214
3119
$2.29M ﹤0.01%
76,396
+1,631
3120
$2.28M ﹤0.01%
152,247
+9,876
3121
$2.28M ﹤0.01%
51,230
+2,104
3122
$2.28M ﹤0.01%
56,234
-14,150
3123
$2.28M ﹤0.01%
52,928
+3,114
3124
$2.27M ﹤0.01%
241,764
+40,206
3125
$2.27M ﹤0.01%
119,706
+8,507