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
4226
$4K ﹤0.01%
10,629
-1,667
4227
$4K ﹤0.01%
30,000
-11,532
4228
$4K ﹤0.01%
28,975
4229
$4K ﹤0.01%
11,551
-150
4230
$4K ﹤0.01%
148,381
-5,020
4231
$4K ﹤0.01%
2,269
4232
$3K ﹤0.01%
26,258
4233
$3K ﹤0.01%
26,650
+1,250
4234
$3K ﹤0.01%
25,063
4235
$3K ﹤0.01%
24,420
4236
$3K ﹤0.01%
11,402
4237
$3K ﹤0.01%
17,710
4238
$3K ﹤0.01%
21,870
-2,909
4239
$3K ﹤0.01%
+19,287
4240
$3K ﹤0.01%
22,500
4241
$3K ﹤0.01%
18,922
4242
$2K ﹤0.01%
14,002
4243
$2K ﹤0.01%
22,200
+3,900
4244
$2K ﹤0.01%
+12,265
4245
$2K ﹤0.01%
11,065
4246
$2K ﹤0.01%
20,290
4247
$2K ﹤0.01%
17,970
4248
$2K ﹤0.01%
+12,279
4249
$2K ﹤0.01%
14,628
-3,258
4250
$2K ﹤0.01%
11,000
-6,190