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
4226
$11K ﹤0.01%
24,532
4227
$10K ﹤0.01%
32,437
4228
$10K ﹤0.01%
30
-4
4229
$10K ﹤0.01%
15,687
-99,859
4230
$9K ﹤0.01%
10,936
-3,410
4231
$9K ﹤0.01%
75,000
-368,000
4232
$9K ﹤0.01%
65,917
+5,018
4233
$9K ﹤0.01%
+2,221
4234
$9K ﹤0.01%
+1,719
4235
$8K ﹤0.01%
+1,058
4236
$8K ﹤0.01%
564
4237
$8K ﹤0.01%
3
4238
$8K ﹤0.01%
58,820
+8,461
4239
$8K ﹤0.01%
55,273
-2,000
4240
$8K ﹤0.01%
3
4241
$8K ﹤0.01%
65
4242
$8K ﹤0.01%
993
4243
$8K ﹤0.01%
11,619
4244
$7K ﹤0.01%
70
4245
$7K ﹤0.01%
2,145
4246
$7K ﹤0.01%
2,526
4247
$6K ﹤0.01%
10,694
-2,000
4248
0
4249
$6K ﹤0.01%
2,038
4250
$6K ﹤0.01%
10,392