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
4176
$19K ﹤0.01%
+5,266
4177
$19K ﹤0.01%
+825
4178
$18K ﹤0.01%
12,567
+29
4179
$18K ﹤0.01%
12,788
4180
$17K ﹤0.01%
1,159
4181
$17K ﹤0.01%
12,006
4182
$17K ﹤0.01%
+846
4183
$17K ﹤0.01%
2,482
4184
$17K ﹤0.01%
+1,753
4185
$17K ﹤0.01%
26,502
-43
4186
$17K ﹤0.01%
36,904
4187
0
4188
$16K ﹤0.01%
10,984
-99
4189
$15K ﹤0.01%
115
-1
4190
$15K ﹤0.01%
77
4191
$15K ﹤0.01%
1,838
+12
4192
$15K ﹤0.01%
19,175
-2,186
4193
$15K ﹤0.01%
1
4194
$14K ﹤0.01%
19,268
+1,405
4195
$14K ﹤0.01%
45,919
4196
$14K ﹤0.01%
201,730
-91,300
4197
$13K ﹤0.01%
15,846
+71
4198
$13K ﹤0.01%
13
4199
$13K ﹤0.01%
14,895
+316
4200
$12K ﹤0.01%
13,279
+1,458