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
3526
$627K ﹤0.01%
+23,041
3527
$625K ﹤0.01%
30,449
+3,152
3528
$625K ﹤0.01%
20,567
+4,620
3529
$624K ﹤0.01%
4,279
+261
3530
$623K ﹤0.01%
18,152
+12,079
3531
$622K ﹤0.01%
8,364
+1,587
3532
$620K ﹤0.01%
+10,808
3533
$620K ﹤0.01%
29,182
-3,398
3534
$619K ﹤0.01%
15,098
+172
3535
$617K ﹤0.01%
8,614
3536
$617K ﹤0.01%
2,755
-162
3537
$615K ﹤0.01%
+20,705
3538
$612K ﹤0.01%
62,741
-104,601
3539
$610K ﹤0.01%
87,812
-175,013
3540
$608K ﹤0.01%
71,724
+9,507
3541
$602K ﹤0.01%
+15,920
3542
$601K ﹤0.01%
123,224
+5,609
3543
$599K ﹤0.01%
11,857
+2,695
3544
$595K ﹤0.01%
4,320
-68
3545
$594K ﹤0.01%
580
-21
3546
$594K ﹤0.01%
471
+52
3547
$588K ﹤0.01%
31,952
3548
$587K ﹤0.01%
46,927
+5,224
3549
$585K ﹤0.01%
85,450
+69,474
3550
$578K ﹤0.01%
16,156
-3,969