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
4251
$2K ﹤0.01%
16,647
+1,545
4252
$1K ﹤0.01%
+11,100
4253
$1K ﹤0.01%
14,800
4254
$1K ﹤0.01%
10,606
4255
$1K ﹤0.01%
14,790
+3,800
4256
$1K ﹤0.01%
12,200
4257
$1K ﹤0.01%
13,300
+300
4258
-97,843
4259
-31,630
4260
-94,544
4261
-723,486
4262
-149,551
4263
-7,140
4264
-14,198
4265
-4,550
4266
-6,075
4267
-155,048
4268
-1,930
4269
-3,300
4270
-11,647
4271
-12,830
4272
-10,000
4273
-22,332
4274
-4,700
4275
-22,975