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
3701
$309K ﹤0.01%
30,115
-71,523
3702
$309K ﹤0.01%
5,948
3703
$308K ﹤0.01%
44,001
+150
3704
$308K ﹤0.01%
20,351
-1,550
3705
$308K ﹤0.01%
+11,112
3706
$307K ﹤0.01%
7,098
+1,158
3707
0
3708
$306K ﹤0.01%
+5,816
3709
$306K ﹤0.01%
5,420
+782
3710
$305K ﹤0.01%
61,299
+6,346
3711
$304K ﹤0.01%
45,880
+544
3712
$304K ﹤0.01%
+12,559
3713
$301K ﹤0.01%
105,986
-362,279
3714
$299K ﹤0.01%
5,173
+400
3715
$299K ﹤0.01%
4,745
-16,395
3716
$297K ﹤0.01%
157
-39
3717
$296K ﹤0.01%
3,587
-1,660
3718
$295K ﹤0.01%
6,249
-446
3719
$293K ﹤0.01%
111,979
-337,782
3720
$291K ﹤0.01%
17,444
-81,104
3721
$288K ﹤0.01%
31,759
-77,153
3722
$287K ﹤0.01%
475
+170
3723
$286K ﹤0.01%
61,320
-143,633
3724
$284K ﹤0.01%
6,006
-2,969
3725
$284K ﹤0.01%
12,078
+814