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
3151
$2.2M ﹤0.01%
333,815
-36,310
3152
$2.2M ﹤0.01%
248,541
+21,186
3153
$2.18M ﹤0.01%
67,895
-1,505
3154
$2.18M ﹤0.01%
204,351
-233
3155
$2.17M ﹤0.01%
111,452
-19,935
3156
$2.17M ﹤0.01%
186,284
+4,081
3157
$2.17M ﹤0.01%
363,433
-105,655
3158
$2.17M ﹤0.01%
308,968
+15,923
3159
$2.16M ﹤0.01%
+296,416
3160
$2.16M ﹤0.01%
170,666
+108,748
3161
$2.15M ﹤0.01%
56,575
+10,510
3162
$2.15M ﹤0.01%
420,475
+26,014
3163
$2.15M ﹤0.01%
103,298
+10,504
3164
$2.15M ﹤0.01%
171,916
+130,127
3165
$2.14M ﹤0.01%
180,486
+105,333
3166
$2.14M ﹤0.01%
161,484
+2,881
3167
$2.14M ﹤0.01%
970,409
-73,004
3168
$2.12M ﹤0.01%
12,316
+702
3169
$2.11M ﹤0.01%
229,092
+7,235
3170
$2.1M ﹤0.01%
265,638
+182,591
3171
$2.1M ﹤0.01%
3,676
+2,225
3172
$2.09M ﹤0.01%
1,161,546
+56,896
3173
$2.09M ﹤0.01%
391,154
+302,184
3174
$2.09M ﹤0.01%
83,793
+4,074
3175
$2.09M ﹤0.01%
107,825
+297