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
3501
$723K ﹤0.01%
68,265
-1,062
3502
$721K ﹤0.01%
15,143
-749
3503
$719K ﹤0.01%
5,468
-83
3504
$717K ﹤0.01%
25,123
-20,000
3505
$712K ﹤0.01%
20,441
-68,923
3506
$706K ﹤0.01%
86,941
-185,929
3507
$705K ﹤0.01%
29,643
+2,323
3508
$698K ﹤0.01%
72,017
-10,214
3509
$695K ﹤0.01%
34,436
-11,300
3510
$689K ﹤0.01%
284,848
+58,149
3511
$683K ﹤0.01%
+53,737
3512
$683K ﹤0.01%
35,155
3513
$680K ﹤0.01%
+26,020
3514
$678K ﹤0.01%
14,307
+3,236
3515
$677K ﹤0.01%
+13,598
3516
$674K ﹤0.01%
67,782
-23,988
3517
$673K ﹤0.01%
50,584
-909
3518
$671K ﹤0.01%
35,285
+1,001
3519
$661K ﹤0.01%
4,866
3520
$655K ﹤0.01%
5,679
+2,951
3521
$654K ﹤0.01%
100,692
+11,932
3522
$644K ﹤0.01%
6,122
+415
3523
$642K ﹤0.01%
513
-6
3524
$634K ﹤0.01%
33,661
+78
3525
$631K ﹤0.01%
+67,136