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
4001
$98K ﹤0.01%
+4,704
4002
$97K ﹤0.01%
+4,458
4003
$97K ﹤0.01%
31,137
4004
$97K ﹤0.01%
30,515
4005
$95K ﹤0.01%
15,473
+1,602
4006
$95K ﹤0.01%
10,876
4007
$95K ﹤0.01%
27,796
4008
$94K ﹤0.01%
4,664
4009
$93K ﹤0.01%
19,223
-312
4010
$93K ﹤0.01%
29,938
+1,170
4011
$92K ﹤0.01%
17
4012
$90K ﹤0.01%
372,871
+94,477
4013
$89K ﹤0.01%
19,709
4014
0
4015
$87K ﹤0.01%
42,046
+3,902
4016
$87K ﹤0.01%
+28,038
4017
$87K ﹤0.01%
12,774
-54,828
4018
$86K ﹤0.01%
12,879
4019
$85K ﹤0.01%
15,774
4020
$85K ﹤0.01%
236
4021
$85K ﹤0.01%
38,549
-445
4022
$84K ﹤0.01%
35,718
4023
$84K ﹤0.01%
1,943
-9
4024
$84K ﹤0.01%
43,950
4025
$82K ﹤0.01%
40,617
+3,964