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
3476
$841K ﹤0.01%
43,453
-55,691
3477
$838K ﹤0.01%
22,202
-6,229
3478
$828K ﹤0.01%
22,630
+10,763
3479
$823K ﹤0.01%
+5,465
3480
$816K ﹤0.01%
111,008
-323,563
3481
$815K ﹤0.01%
21,400
+1,000
3482
$805K ﹤0.01%
54,629
-66,684
3483
$802K ﹤0.01%
13,144
-4,684
3484
$795K ﹤0.01%
22,852
-1,960
3485
$783K ﹤0.01%
32,114
-1,076
3486
$779K ﹤0.01%
46,629
-4,456
3487
$774K ﹤0.01%
+63,199
3488
$773K ﹤0.01%
3,160
+2,339
3489
$771K ﹤0.01%
4,544
-1,480
3490
$771K ﹤0.01%
15,536
+2,090
3491
$766K ﹤0.01%
53,343
+866
3492
$760K ﹤0.01%
+13,293
3493
$759K ﹤0.01%
11,709
+6,853
3494
$752K ﹤0.01%
1,925
+1,618
3495
$751K ﹤0.01%
39,046
-200
3496
$741K ﹤0.01%
10,732
3497
$737K ﹤0.01%
44,311
+7,675
3498
$737K ﹤0.01%
37,253
-186
3499
$731K ﹤0.01%
67,488
3500
$729K ﹤0.01%
53,625
-1,000