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 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$223K ﹤0.01%
13,420
+104
3802
$223K ﹤0.01%
41,096
+2,130
3803
$222K ﹤0.01%
384
-801
3804
$222K ﹤0.01%
3,749
3805
$222K ﹤0.01%
1,655
3806
$219K ﹤0.01%
54,084
+100
3807
$219K ﹤0.01%
4,187
-1,554
3808
$219K ﹤0.01%
30,971
-100,286
3809
$219K ﹤0.01%
20,020
-1,392
3810
$218K ﹤0.01%
10,465
+2,954
3811
$216K ﹤0.01%
33,782
3812
$213K ﹤0.01%
11,126
-474
3813
$213K ﹤0.01%
+9,272
3814
$213K ﹤0.01%
7,361
-3,029
3815
$212K ﹤0.01%
14,102
-345
3816
$212K ﹤0.01%
87,730
-2,292
3817
$211K ﹤0.01%
2,027
3818
$211K ﹤0.01%
119,347
-330,387
3819
$209K ﹤0.01%
33,735
3820
$207K ﹤0.01%
+1,953
3821
$205K ﹤0.01%
3,506
3822
$205K ﹤0.01%
23,587
+407
3823
$205K ﹤0.01%
1,725
+104
3824
$205K ﹤0.01%
21,090
+9,421
3825
$204K ﹤0.01%
+9,516