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
3976
$109K ﹤0.01%
3,132
-11,290
3977
$109K ﹤0.01%
19,098
3978
$109K ﹤0.01%
28,128
+1,524
3979
$109K ﹤0.01%
7,465
3980
$109K ﹤0.01%
62
+9
3981
$108K ﹤0.01%
10,464
3982
$107K ﹤0.01%
11,672
-52,045
3983
$105K ﹤0.01%
31,685
+3,573
3984
$104K ﹤0.01%
+5,251
3985
$103K ﹤0.01%
20,407
-40,266
3986
$103K ﹤0.01%
20,833
+1,372
3987
$102K ﹤0.01%
108,916
+1,606
3988
$101K ﹤0.01%
26,346
3989
$101K ﹤0.01%
13,150
3990
$101K ﹤0.01%
35,809
-94,555
3991
$100K ﹤0.01%
11,676
-22,319
3992
$100K ﹤0.01%
6,110
+25
3993
$100K ﹤0.01%
11,550
+737
3994
$100K ﹤0.01%
54,313
3995
$99K ﹤0.01%
5,347
3996
$99K ﹤0.01%
27,821
-12,500
3997
$99K ﹤0.01%
14,185
-1,665
3998
$99K ﹤0.01%
+14,300
3999
$99K ﹤0.01%
33,524
-3,270
4000
$98K ﹤0.01%
15,673
-56,869