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
3176
$2.09M ﹤0.01%
13,126
+397
3177
$2.08M ﹤0.01%
489,766
+32,773
3178
$2.08M ﹤0.01%
164,399
+118,124
3179
$2.08M ﹤0.01%
53,951
+259
3180
$2.08M ﹤0.01%
5,224
+554
3181
$2.07M ﹤0.01%
211,807
-6,375
3182
$2.06M ﹤0.01%
+2,171
3183
$2.06M ﹤0.01%
161,274
+922
3184
$2.05M ﹤0.01%
+77,922
3185
$2.05M ﹤0.01%
249,460
-1,864
3186
$2.05M ﹤0.01%
35,249
+1,831
3187
$2.04M ﹤0.01%
69,734
+1,833
3188
$2.04M ﹤0.01%
78,515
+1,892
3189
$2.04M ﹤0.01%
332,100
+26,434
3190
$2.03M ﹤0.01%
114,001
-7,356
3191
$2.02M ﹤0.01%
276,458
-54
3192
$2.02M ﹤0.01%
29,768
+414
3193
$2.02M ﹤0.01%
1,666
+1,399
3194
$2.02M ﹤0.01%
16,972
+1,174
3195
$2.01M ﹤0.01%
20,460
+144
3196
$2.01M ﹤0.01%
84,465
+33,557
3197
$2M ﹤0.01%
87,936
-759
3198
$2M ﹤0.01%
179,293
+7,639
3199
$2M ﹤0.01%
3,756,244
+2,540
3200
$1.99M ﹤0.01%
222,676
-1,248