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
4101
$48K ﹤0.01%
23,660
-130
4102
$48K ﹤0.01%
61,814
-235
4103
$47K ﹤0.01%
15,802
+4,233
4104
$47K ﹤0.01%
16,422
4105
$47K ﹤0.01%
5,316
4106
$47K ﹤0.01%
1,939
4107
$46K ﹤0.01%
2,242
-8,581
4108
$46K ﹤0.01%
+1,831
4109
$46K ﹤0.01%
107,969
+22,799
4110
$46K ﹤0.01%
13,420
4111
$45K ﹤0.01%
459
+51
4112
$44K ﹤0.01%
12,896
4113
$44K ﹤0.01%
2,070
4114
$44K ﹤0.01%
26,982
4115
$44K ﹤0.01%
1,252
-4,890
4116
$43K ﹤0.01%
25,694
-6,003
4117
$43K ﹤0.01%
739
-21
4118
$42K ﹤0.01%
3,200
4119
$42K ﹤0.01%
73
4120
$41K ﹤0.01%
10
+4
4121
$41K ﹤0.01%
20
4122
$40K ﹤0.01%
+1,836
4123
$40K ﹤0.01%
17,056
4124
$40K ﹤0.01%
4,694
4125
$40K ﹤0.01%
3,758
+656