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
3201
$1.99M ﹤0.01%
44,899
+6,187
3202
$1.98M ﹤0.01%
38,805
+6,000
3203
$1.98M ﹤0.01%
16,104
+712
3204
$1.98M ﹤0.01%
70,509
-1,384
3205
$1.98M ﹤0.01%
+35
3206
$1.97M ﹤0.01%
124,537
+2,948
3207
$1.96M ﹤0.01%
349,901
+18,858
3208
$1.96M ﹤0.01%
231,998
+10,917
3209
$1.96M ﹤0.01%
131,861
+13,651
3210
$1.95M ﹤0.01%
77,837
-5,027
3211
$1.95M ﹤0.01%
63,740
+588
3212
$1.94M ﹤0.01%
40,042
+1,259
3213
$1.93M ﹤0.01%
178,287
+36,368
3214
$1.93M ﹤0.01%
186,944
-3,064
3215
$1.91M ﹤0.01%
23,163
-129
3216
$1.9M ﹤0.01%
255,197
+209,786
3217
$1.9M ﹤0.01%
119,117
+86,108
3218
$1.9M ﹤0.01%
249,944
-5,646
3219
$1.9M ﹤0.01%
149,815
+24,996
3220
$1.89M ﹤0.01%
363,539
-23,538
3221
$1.89M ﹤0.01%
81,234
+4,646
3222
$1.88M ﹤0.01%
201,270
-13,560
3223
$1.87M ﹤0.01%
7,087
+6,356
3224
$1.87M ﹤0.01%
2,836
+2,369
3225
$1.87M ﹤0.01%
27,714
+1,175