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
3576
$511K ﹤0.01%
9,243
3577
$509K ﹤0.01%
6,482
+5,005
3578
$507K ﹤0.01%
65,421
+8,709
3579
$502K ﹤0.01%
39,081
-22,563
3580
$500K ﹤0.01%
9,909
-22,440
3581
$495K ﹤0.01%
1,352
+373
3582
$492K ﹤0.01%
18,328
-36
3583
$489K ﹤0.01%
39,604
-3,375
3584
$487K ﹤0.01%
8,413
-2,915
3585
$483K ﹤0.01%
33,140
3586
$482K ﹤0.01%
31,772
-84,445
3587
$481K ﹤0.01%
34,264
+502
3588
$478K ﹤0.01%
62,875
-108,272
3589
$476K ﹤0.01%
25,246
-61,392
3590
$475K ﹤0.01%
51,710
+6,000
3591
$475K ﹤0.01%
24,585
+361
3592
$472K ﹤0.01%
11,000
-179
3593
$472K ﹤0.01%
46,014
+4,763
3594
$471K ﹤0.01%
+18,764
3595
$470K ﹤0.01%
4,935
+1,789
3596
$468K ﹤0.01%
171,147
+299
3597
$464K ﹤0.01%
206,225
-13,772
3598
$463K ﹤0.01%
+4,015
3599
$460K ﹤0.01%
42,159
-69,830
3600
$457K ﹤0.01%
46,319
+4,897