Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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
4,442
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$234M
3 +$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$102M
5
ETN icon
Eaton
ETN
+$98M

Top Sells

1 +$593M
2 +$584M
3 +$295M
4
MON
Monsanto Co
MON
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Financials 14.45%
2 Technology 13.82%
3 Healthcare 13.53%
4 Industrials 11.1%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
$2K ﹤0.01%
17,970
4252
$2K ﹤0.01%
+12,279
4253
$2K ﹤0.01%
14,628
-3,258
4254
$1K ﹤0.01%
+11,100
4255
$1K ﹤0.01%
14,800
4256
$1K ﹤0.01%
10,606
4257
$1K ﹤0.01%
14,790
+3,800
4258
$1K ﹤0.01%
12,200
4259
$1K ﹤0.01%
13,300
+300
4260
-1,614
4261
-2,313
4262
-39,499
4263
-49,233
4264
-7,140
4265
-14,198
4266
-4,550
4267
-6,075
4268
-155,048
4269
-1,930
4270
-3,300
4271
-11,647
4272
-12,830
4273
-10,000
4274
$0 ﹤0.01%
10,289
4275
-5,901