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
3401
$1.18M ﹤0.01%
+373,596
3402
$1.17M ﹤0.01%
57,396
-1,384
3403
$1.16M ﹤0.01%
976,167
+9,620
3404
$1.15M ﹤0.01%
+48,756
3405
$1.15M ﹤0.01%
66,484
-2,346
3406
$1.15M ﹤0.01%
2,418
+1,968
3407
$1.14M ﹤0.01%
29,125
+25,129
3408
$1.14M ﹤0.01%
92,820
+59,271
3409
$1.14M ﹤0.01%
30,787
+3,469
3410
$1.13M ﹤0.01%
37,238
-4,136
3411
$1.13M ﹤0.01%
25,190
-1,952
3412
$1.12M ﹤0.01%
29,541
-2,200
3413
$1.12M ﹤0.01%
96,617
+10,002
3414
$1.11M ﹤0.01%
19,301
-6,277
3415
$1.11M ﹤0.01%
246,376
+53,851
3416
$1.11M ﹤0.01%
47,050
+6,000
3417
$1.1M ﹤0.01%
14,598
+1,603
3418
$1.1M ﹤0.01%
51,251
+5,238
3419
$1.09M ﹤0.01%
26,854
+1,413
3420
$1.09M ﹤0.01%
127,138
+4,078
3421
$1.08M ﹤0.01%
24,458
-32
3422
$1.07M ﹤0.01%
699,561
+625,302
3423
$1.07M ﹤0.01%
112,414
+1,196
3424
$1.07M ﹤0.01%
+21,606
3425
$1.07M ﹤0.01%
114,266
-23,528