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
3326
$1.51M ﹤0.01%
48,043
-16,487
3327
$1.51M ﹤0.01%
37,450
+83
3328
$1.51M ﹤0.01%
658,211
+208,621
3329
$1.51M ﹤0.01%
69,256
+11,893
3330
$1.51M ﹤0.01%
160,682
+17,899
3331
$1.5M ﹤0.01%
92,938
+7,790
3332
$1.5M ﹤0.01%
133,955
+666
3333
$1.5M ﹤0.01%
10,166
+8,394
3334
$1.49M ﹤0.01%
23,789
-1,139
3335
$1.49M ﹤0.01%
80,507
-9,337
3336
$1.49M ﹤0.01%
53,249
-71,689
3337
$1.49M ﹤0.01%
113,981
+55,238
3338
$1.48M ﹤0.01%
109,121
+93,965
3339
$1.48M ﹤0.01%
148,175
+229
3340
$1.47M ﹤0.01%
29,257
+6,009
3341
$1.46M ﹤0.01%
37,289
+2,743
3342
$1.46M ﹤0.01%
46,052
+1,039
3343
$1.46M ﹤0.01%
92,085
+68,716
3344
$1.45M ﹤0.01%
44,037
+4,120
3345
$1.45M ﹤0.01%
+41,431
3346
$1.44M ﹤0.01%
424,684
+20,129
3347
$1.44M ﹤0.01%
+41,931
3348
$1.44M ﹤0.01%
45,561
-1,767
3349
$1.44M ﹤0.01%
362,599
+637
3350
$1.44M ﹤0.01%
11,387
+160