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
3251
$1.76M ﹤0.01%
436,621
+372,151
3252
$1.76M ﹤0.01%
49,679
+1,833
3253
$1.76M ﹤0.01%
69,689
-22,997
3254
$1.76M ﹤0.01%
18,307
+6,889
3255
$1.76M ﹤0.01%
152,860
+3,922
3256
$1.75M ﹤0.01%
206,189
+36,821
3257
$1.74M ﹤0.01%
80,766
+11,360
3258
$1.74M ﹤0.01%
265,451
-474,608
3259
$1.74M ﹤0.01%
40,516
-993
3260
$1.73M ﹤0.01%
79,529
-2,692
3261
$1.73M ﹤0.01%
350,180
+36,932
3262
$1.73M ﹤0.01%
85,233
+79,334
3263
$1.73M ﹤0.01%
154,877
+6,571
3264
$1.73M ﹤0.01%
+62,172
3265
$1.72M ﹤0.01%
269,022
+221,285
3266
$1.7M ﹤0.01%
327,252
-60,796
3267
$1.7M ﹤0.01%
120,716
+2,145
3268
$1.7M ﹤0.01%
485
3269
$1.7M ﹤0.01%
178,006
-9,446
3270
$1.7M ﹤0.01%
202,222
+169,802
3271
$1.69M ﹤0.01%
99,828
-5,203
3272
$1.69M ﹤0.01%
47,851
+6,923
3273
$1.69M ﹤0.01%
105,801
-6,384
3274
$1.69M ﹤0.01%
16,905
-61
3275
$1.67M ﹤0.01%
73,033
+60,351