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
3926
$137K ﹤0.01%
31,052
+100
3927
$137K ﹤0.01%
+10,885
3928
$137K ﹤0.01%
59,467
+457
3929
$136K ﹤0.01%
37,761
+2,353
3930
$136K ﹤0.01%
+40,036
3931
$135K ﹤0.01%
22,129
3932
$135K ﹤0.01%
11,106
-48,461
3933
$134K ﹤0.01%
4,134
-331
3934
$134K ﹤0.01%
25,898
-91,820
3935
$134K ﹤0.01%
66,445
+1,086
3936
$133K ﹤0.01%
8,868
3937
$132K ﹤0.01%
38,563
+100
3938
$131K ﹤0.01%
12,718
-50
3939
$130K ﹤0.01%
17,908
+3,956
3940
$129K ﹤0.01%
4,367
+1,297
3941
$129K ﹤0.01%
64,443
3942
$126K ﹤0.01%
48,070
-936
3943
$126K ﹤0.01%
16,053
+536
3944
$125K ﹤0.01%
21,913
-79,383
3945
$124K ﹤0.01%
13,448
-255
3946
$124K ﹤0.01%
22,283
-1,510
3947
$124K ﹤0.01%
1,562
3948
$122K ﹤0.01%
13,835
+1,667
3949
$122K ﹤0.01%
1,481
-8,364
3950
$122K ﹤0.01%
55,470
+200