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
4026
$82K ﹤0.01%
+10,891
4027
$81K ﹤0.01%
1,315
-1,090
4028
$80K ﹤0.01%
21,392
-1,365
4029
$80K ﹤0.01%
2,449
-28
4030
$79K ﹤0.01%
26,144
-298
4031
$79K ﹤0.01%
27,105
4032
$78K ﹤0.01%
1,954
4033
$78K ﹤0.01%
15,635
+2,681
4034
$77K ﹤0.01%
20,573
4035
$77K ﹤0.01%
33,104
+2,724
4036
$77K ﹤0.01%
43,083
4037
$76K ﹤0.01%
50,922
4038
$76K ﹤0.01%
38,032
+4,241
4039
$76K ﹤0.01%
32,978
+100
4040
$75K ﹤0.01%
15,063
4041
$74K ﹤0.01%
+4,484
4042
$74K ﹤0.01%
137
+19
4043
$73K ﹤0.01%
11,318
-110
4044
$72K ﹤0.01%
27,819
4045
$71K ﹤0.01%
+10,443
4046
$71K ﹤0.01%
23,643
4047
$71K ﹤0.01%
18,386
4048
$70K ﹤0.01%
29,457
4049
$70K ﹤0.01%
18,418
4050
$69K ﹤0.01%
30,669
-240