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
3276
$1.67M ﹤0.01%
87,928
-24,426
3277
$1.67M ﹤0.01%
51,977
-332
3278
$1.66M ﹤0.01%
98,408
+3,351
3279
$1.66M ﹤0.01%
26,584
3280
$1.66M ﹤0.01%
131,583
+96,071
3281
$1.66M ﹤0.01%
47,996
-4,192
3282
$1.65M ﹤0.01%
67,652
-598
3283
$1.65M ﹤0.01%
20,180
-362
3284
$1.65M ﹤0.01%
149,846
+61,276
3285
$1.65M ﹤0.01%
74,510
+4,204
3286
$1.64M ﹤0.01%
327,564
+252,187
3287
$1.64M ﹤0.01%
+8,327
3288
$1.63M ﹤0.01%
+62,890
3289
$1.63M ﹤0.01%
16,280
-543
3290
$1.63M ﹤0.01%
357,880
+35,439
3291
$1.63M ﹤0.01%
95,141
+41,278
3292
$1.63M ﹤0.01%
107,326
+14,231
3293
$1.62M ﹤0.01%
227,306
-119,148
3294
$1.62M ﹤0.01%
91,160
-5,303
3295
$1.62M ﹤0.01%
4,820
-169
3296
$1.62M ﹤0.01%
238,918
-6,063
3297
$1.61M ﹤0.01%
165,712
+134,340
3298
$1.61M ﹤0.01%
137,088
+76,296
3299
$1.61M ﹤0.01%
50,717
+17,495
3300
$1.61M ﹤0.01%
63,422
+11,078