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
3901
$151K ﹤0.01%
53,048
+2,704
3902
$151K ﹤0.01%
20,303
-17,890
3903
$150K ﹤0.01%
24,429
+706
3904
$149K ﹤0.01%
20,460
-113,762
3905
$149K ﹤0.01%
13,531
-49,320
3906
$148K ﹤0.01%
368
+2
3907
$148K ﹤0.01%
67,013
3908
$148K ﹤0.01%
545
+40
3909
$147K ﹤0.01%
+2,548
3910
$146K ﹤0.01%
57,479
-1,911
3911
$146K ﹤0.01%
11,882
3912
$145K ﹤0.01%
53,564
-1,037
3913
$144K ﹤0.01%
1,944
+39
3914
$144K ﹤0.01%
+64,219
3915
$144K ﹤0.01%
174,480
-883,142
3916
$143K ﹤0.01%
+19,716
3917
$142K ﹤0.01%
2,433
+151
3918
$142K ﹤0.01%
34,848
-2,337
3919
$142K ﹤0.01%
38,406
+1,345
3920
$141K ﹤0.01%
10,007
3921
$141K ﹤0.01%
21,697
-68,317
3922
$140K ﹤0.01%
+3,049
3923
$140K ﹤0.01%
15,016
+546
3924
$139K ﹤0.01%
12,332
-187
3925
$139K ﹤0.01%
25,061
+360