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
4276
-4,665
4277
-4,289
4278
-12,750
4279
-26,147
4280
-3,372
4281
-1,343,502
4282
-397,144
4283
-262,188
4284
-292,596
4285
-62,720
4286
-35,529
4287
-409,911
4288
$0 ﹤0.01%
10,289
4289
-5,901
4290
-8,757
4291
-5,261
4292
-17,250
4293
-70,336
4294
-24,100
4295
-10,395
4296
-18,250
4297
-76,800
4298
-3,000
4299
-49,945
4300
-1,092