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
3826
$203K ﹤0.01%
9,942
-100
3827
$203K ﹤0.01%
74,452
3828
$203K ﹤0.01%
+38,612
3829
$202K ﹤0.01%
2,595
3830
$202K ﹤0.01%
30,092
-97,016
3831
$202K ﹤0.01%
+12,770
3832
$202K ﹤0.01%
88,305
-320,471
3833
$201K ﹤0.01%
44,893
-169,733
3834
$201K ﹤0.01%
+4,950
3835
$200K ﹤0.01%
2,940
-400
3836
$199K ﹤0.01%
6,086
+383
3837
$198K ﹤0.01%
10,523
3838
$197K ﹤0.01%
+2,083
3839
$197K ﹤0.01%
27,954
3840
$196K ﹤0.01%
39,861
+201
3841
$196K ﹤0.01%
97,632
-323,830
3842
$196K ﹤0.01%
9,780
-124
3843
$196K ﹤0.01%
20,294
+4,495
3844
$195K ﹤0.01%
1,869
+90
3845
$195K ﹤0.01%
72,839
+24,744
3846
$194K ﹤0.01%
20,696
+106
3847
$194K ﹤0.01%
7,534
+598
3848
$193K ﹤0.01%
20,996
-306
3849
$192K ﹤0.01%
13,661
3850
$192K ﹤0.01%
8,840
-22,342