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
3951
$122K ﹤0.01%
11,560
-300
3952
$122K ﹤0.01%
24,405
3953
$122K ﹤0.01%
30,496
-76,529
3954
$122K ﹤0.01%
+10,202
3955
$121K ﹤0.01%
20,870
-1,526
3956
$120K ﹤0.01%
14,701
-8,751
3957
$119K ﹤0.01%
+833
3958
$119K ﹤0.01%
11,986
-127
3959
$119K ﹤0.01%
5,459
-54
3960
$119K ﹤0.01%
391
3961
$117K ﹤0.01%
50,982
3962
$117K ﹤0.01%
1,897
-10
3963
$116K ﹤0.01%
14,376
3964
$116K ﹤0.01%
1,721
+112
3965
$115K ﹤0.01%
4,484
+313
3966
$114K ﹤0.01%
16,723
-82,362
3967
$113K ﹤0.01%
2,812
-244
3968
$113K ﹤0.01%
24,999
+873
3969
$112K ﹤0.01%
5,337
3970
$112K ﹤0.01%
19,064
-41,573
3971
$111K ﹤0.01%
36,548
3972
$111K ﹤0.01%
6,817
+137
3973
$111K ﹤0.01%
13,514
3974
$111K ﹤0.01%
+2
3975
$109K ﹤0.01%
+21,212