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
3626
$422K ﹤0.01%
4,000
-72
3627
$420K ﹤0.01%
+6,770
3628
$420K ﹤0.01%
25,194
+1,179
3629
$420K ﹤0.01%
73,931
-193,042
3630
$418K ﹤0.01%
49,551
+10,704
3631
$416K ﹤0.01%
26,931
-24,820
3632
$415K ﹤0.01%
13,985
-542
3633
$413K ﹤0.01%
+20,003
3634
$411K ﹤0.01%
17,126
-1,132
3635
$410K ﹤0.01%
+35,034
3636
$410K ﹤0.01%
21,437
-59,400
3637
$405K ﹤0.01%
28,214
+2,034
3638
$405K ﹤0.01%
47,639
+750
3639
$403K ﹤0.01%
6,392
3640
$401K ﹤0.01%
37,635
3641
$399K ﹤0.01%
29,312
-7,218
3642
$398K ﹤0.01%
21,035
+1,372
3643
$397K ﹤0.01%
11,767
3644
$384K ﹤0.01%
67,932
+19,947
3645
$381K ﹤0.01%
14,872
-13,657
3646
$378K ﹤0.01%
88,916
-465
3647
$377K ﹤0.01%
29,109
+1,926
3648
$375K ﹤0.01%
131,811
3649
$375K ﹤0.01%
11,624
+3,709
3650
$375K ﹤0.01%
30,230
+2,390