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
3651
$373K ﹤0.01%
17,500
3652
$373K ﹤0.01%
+6,467
3653
$373K ﹤0.01%
5,457
+10
3654
$371K ﹤0.01%
85,074
+100
3655
$370K ﹤0.01%
28,050
+332
3656
$367K ﹤0.01%
75,612
-179,037
3657
$364K ﹤0.01%
4,662
3658
$362K ﹤0.01%
33
-1
3659
$360K ﹤0.01%
10,100
3660
$359K ﹤0.01%
13,497
-4,485
3661
$358K ﹤0.01%
17,313
-245
3662
$357K ﹤0.01%
18,716
-50,048
3663
$357K ﹤0.01%
33,845
-400
3664
$356K ﹤0.01%
+13,081
3665
$355K ﹤0.01%
92,419
-226,449
3666
$355K ﹤0.01%
36,412
-1,278
3667
$353K ﹤0.01%
11,535
-228
3668
0
3669
$352K ﹤0.01%
20,905
3670
$351K ﹤0.01%
+49,445
3671
$351K ﹤0.01%
62,420
-152,408
3672
$350K ﹤0.01%
5,666
+979
3673
$350K ﹤0.01%
+24,372
3674
$349K ﹤0.01%
6,571
+1,828
3675
$349K ﹤0.01%
56,751
+21,546