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
4026
$75K ﹤0.01%
46,747
4027
$74K ﹤0.01%
53,579
-332
4028
$74K ﹤0.01%
46,325
+16,102
4029
$73K ﹤0.01%
13,460
-102
4030
$73K ﹤0.01%
1,851
4031
$72K ﹤0.01%
17,124
4032
$72K ﹤0.01%
31,258
4033
$72K ﹤0.01%
34,547
4034
$72K ﹤0.01%
2,475
4035
$72K ﹤0.01%
30,978
+441
4036
$72K ﹤0.01%
10,052
-1,717
4037
$71K ﹤0.01%
13,304
+303
4038
$71K ﹤0.01%
29,138
+162
4039
$71K ﹤0.01%
9,202
4040
$70K ﹤0.01%
2,262
4041
$70K ﹤0.01%
23,022
+234
4042
$70K ﹤0.01%
5,084
4043
$69K ﹤0.01%
4,050
+1,975
4044
$69K ﹤0.01%
21,792
+8,538
4045
$69K ﹤0.01%
120,465
-200
4046
$69K ﹤0.01%
+10,833
4047
$68K ﹤0.01%
185
4048
$68K ﹤0.01%
4,797
4049
$68K ﹤0.01%
17,753
+7,167
4050
$66K ﹤0.01%
3,638
+36