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
3376
$1.32M ﹤0.01%
34,960
-11,958
3377
$1.32M ﹤0.01%
85,210
+437
3378
$1.32M ﹤0.01%
105,780
+8,353
3379
$1.32M ﹤0.01%
45,518
-79,897
3380
$1.3M ﹤0.01%
+1,902
3381
$1.3M ﹤0.01%
+38,742
3382
$1.29M ﹤0.01%
+79,315
3383
$1.27M ﹤0.01%
1,107,043
+77,402
3384
$1.26M ﹤0.01%
16,630
+1,361
3385
$1.26M ﹤0.01%
75,102
+39,639
3386
$1.25M ﹤0.01%
26,833
-2,375
3387
$1.25M ﹤0.01%
158,387
-4,128
3388
$1.25M ﹤0.01%
+69,157
3389
$1.25M ﹤0.01%
+110,756
3390
$1.24M ﹤0.01%
17,300
3391
$1.24M ﹤0.01%
161,357
+15,684
3392
$1.23M ﹤0.01%
238
+200
3393
$1.23M ﹤0.01%
174,877
+31,146
3394
$1.23M ﹤0.01%
35,969
+3,724
3395
$1.22M ﹤0.01%
58,777
+31,986
3396
$1.22M ﹤0.01%
229,321
-20,188
3397
$1.2M ﹤0.01%
57,000
-3,000
3398
$1.19M ﹤0.01%
488,813
+5,252
3399
$1.19M ﹤0.01%
1,276
+138
3400
$1.19M ﹤0.01%
176,656
-12,240