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
3226
$1.86M ﹤0.01%
31,334
-1,975
3227
$1.86M ﹤0.01%
642,400
+28,653
3228
$1.84M ﹤0.01%
55,393
+48,702
3229
$1.84M ﹤0.01%
294,678
+28,378
3230
$1.84M ﹤0.01%
42,213
+29,407
3231
$1.83M ﹤0.01%
117,810
-7,826
3232
$1.83M ﹤0.01%
94,998
+5,947
3233
$1.83M ﹤0.01%
188,157
+7,592
3234
$1.83M ﹤0.01%
79,489
-1,728
3235
$1.83M ﹤0.01%
66,375
-1,677
3236
$1.82M ﹤0.01%
123,720
-6,068
3237
$1.82M ﹤0.01%
267,298
+17,020
3238
$1.81M ﹤0.01%
87,504
+1,999
3239
$1.8M ﹤0.01%
92,352
+518
3240
$1.79M ﹤0.01%
48,963
-1,725
3241
$1.79M ﹤0.01%
90,946
-3,576
3242
$1.79M ﹤0.01%
147,038
+1,386
3243
$1.79M ﹤0.01%
4,412
-28
3244
$1.79M ﹤0.01%
131,315
+797
3245
$1.78M ﹤0.01%
35,496
+1,196
3246
$1.78M ﹤0.01%
497,700
+43,357
3247
$1.78M ﹤0.01%
346,803
+248,913
3248
$1.77M ﹤0.01%
73,753
+4,325
3249
$1.77M ﹤0.01%
88,721
+67,617
3250
$1.77M ﹤0.01%
52,412
-4,161