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
3301
$1.61M ﹤0.01%
1,382,761
+327,035
3302
$1.6M ﹤0.01%
125,869
+68,420
3303
$1.6M ﹤0.01%
81,758
+43,778
3304
$1.59M ﹤0.01%
5,482
-829
3305
$1.59M ﹤0.01%
143,804
-7,585
3306
$1.58M ﹤0.01%
2,310
-353
3307
$1.58M ﹤0.01%
181,116
-7,116
3308
$1.56M ﹤0.01%
88,178
+23,124
3309
$1.56M ﹤0.01%
74,466
+60,100
3310
$1.56M ﹤0.01%
43,966
+18,975
3311
$1.55M ﹤0.01%
321,139
-254
3312
$1.54M ﹤0.01%
138,397
+3,356
3313
$1.54M ﹤0.01%
375,826
+194
3314
$1.54M ﹤0.01%
492,494
+53,621
3315
$1.54M ﹤0.01%
157,571
+2,073
3316
$1.53M ﹤0.01%
276,026
+1,944
3317
$1.53M ﹤0.01%
91,181
-5,387
3318
$1.53M ﹤0.01%
412,398
+40,804
3319
$1.52M ﹤0.01%
191,275
+143,124
3320
$1.52M ﹤0.01%
388,133
-19,057
3321
$1.52M ﹤0.01%
17,319
+13,912
3322
$1.51M ﹤0.01%
174,863
-19,323
3323
$1.51M ﹤0.01%
20,611
+2,143
3324
$1.51M ﹤0.01%
148,599
+4,291
3325
$1.51M ﹤0.01%
151,820
-26,709