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
3126
$2.27M ﹤0.01%
5,086
+619
3127
$2.27M ﹤0.01%
43,739
+12
3128
$2.26M ﹤0.01%
78,363
-913
3129
$2.26M ﹤0.01%
175,189
+4,626
3130
$2.25M ﹤0.01%
83,534
-4,614
3131
$2.25M ﹤0.01%
+6,143
3132
$2.25M ﹤0.01%
66,151
+4,114
3133
$2.25M ﹤0.01%
124,211
+96,922
3134
$2.25M ﹤0.01%
110,136
+2,030
3135
$2.25M ﹤0.01%
579,220
+137,530
3136
$2.25M ﹤0.01%
31,764
+2,718
3137
$2.24M ﹤0.01%
147,584
+22,146
3138
$2.24M ﹤0.01%
192,181
-8,032
3139
$2.24M ﹤0.01%
160,876
+136,004
3140
$2.24M ﹤0.01%
41,424
+2,334
3141
$2.24M ﹤0.01%
230,457
+191,758
3142
$2.23M ﹤0.01%
127,330
-25,539
3143
$2.23M ﹤0.01%
+90,242
3144
$2.23M ﹤0.01%
95,118
+70,997
3145
$2.23M ﹤0.01%
568,886
+451,916
3146
$2.23M ﹤0.01%
46,841
-923
3147
$2.22M ﹤0.01%
53,838
3148
$2.21M ﹤0.01%
76,452
-11,394
3149
$2.21M ﹤0.01%
77,677
+8,041
3150
$2.2M ﹤0.01%
30,920
-630