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
1401
$23.7M 0.01%
544,240
-21,436
1402
$23.6M 0.01%
1,112,108
-36,208
1403
$23.6M 0.01%
369,138
+20,916
1404
$23.6M 0.01%
496,477
-10,320
1405
$23.5M 0.01%
565,002
+97,070
1406
$23.5M 0.01%
862,483
-175,815
1407
$23.4M 0.01%
562,279
-17,212
1408
$23.4M 0.01%
563,761
-9,903
1409
$23.4M 0.01%
1,130,875
-11,832
1410
$23.4M 0.01%
214,502
-7,743
1411
$23.4M 0.01%
1,493,364
+48,213
1412
$23.3M 0.01%
2,176,280
+696,119
1413
$23.3M 0.01%
1,622,863
-2,248
1414
$23.3M 0.01%
635,340
+20,752
1415
$23.3M 0.01%
1,336,045
-1,065
1416
$23.3M 0.01%
268,214
-8,593
1417
$23.2M 0.01%
700,039
+7,213
1418
$23.2M 0.01%
224,132
+21,814
1419
$23.2M 0.01%
1,919,432
+158,730
1420
$23.2M 0.01%
601,039
+9,069
1421
$23.2M 0.01%
543,466
-17,979
1422
$23.2M 0.01%
1,551,202
+59,492
1423
$23.1M 0.01%
1,354,816
-34,632
1424
$23.1M 0.01%
469,240
+1,149
1425
$23.1M 0.01%
1,239,199
-232