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
$331B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,444
New
Increased
Reduced
Closed

Top Sells

1 +$599M
2 +$526M
3 +$314M
4
MON
Monsanto Co
MON
+$149M
5
AAPL icon
Apple
AAPL
+$130M

Sector Composition

1 Financials 14.45%
2 Technology 13.82%
3 Healthcare 13.53%
4 Industrials 11.11%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$170K ﹤0.01%
17,055
3852
$170K ﹤0.01%
20,442
-6,908
3853
$169K ﹤0.01%
24,142
3854
$169K ﹤0.01%
98,750
+1,317
3855
$168K ﹤0.01%
20,038
+7,361
3856
$168K ﹤0.01%
11,992
-45
3857
$167K ﹤0.01%
73,936
+2,654
3858
$167K ﹤0.01%
14,288
+100
3859
$165K ﹤0.01%
43,060
+4,016
3860
$164K ﹤0.01%
30,009
-520
3861
$164K ﹤0.01%
489
3862
$164K ﹤0.01%
11,987
+4
3863
$163K ﹤0.01%
79
+2
3864
$163K ﹤0.01%
69,040
+702
3865
$163K ﹤0.01%
24,377
-64
3866
$162K ﹤0.01%
48,956
+709
3867
$161K ﹤0.01%
44,742
-2,900
3868
$160K ﹤0.01%
30,920
-7,719
3869
$160K ﹤0.01%
4,348
+103
3870
$160K ﹤0.01%
13,090
-23
3871
$159K ﹤0.01%
47,755
3872
$158K ﹤0.01%
11,872
3873
$158K ﹤0.01%
17,005
-1,649
3874
$157K ﹤0.01%
19,948
-5
3875
$157K ﹤0.01%
76,617
+336