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
$284B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Sells

1 +$575M
2 +$301M
3 +$243M
4
CCL icon
Carnival Corp
CCL
+$236M
5
BEN icon
Franklin Resources
BEN
+$211M

Sector Composition

1 Financials 14.09%
2 Technology 12.83%
3 Healthcare 12.02%
4 Industrials 11.42%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.07M ﹤0.01%
315,546
+202,067
2477
$5.06M ﹤0.01%
198,448
-14,380
2478
$5.05M ﹤0.01%
105,125
+677
2479
$5.05M ﹤0.01%
449,073
+244,201
2480
$5.04M ﹤0.01%
337,751
+22,754
2481
$5.03M ﹤0.01%
11,267
+30
2482
$5.02M ﹤0.01%
226,723
+6,911
2483
$5.02M ﹤0.01%
771,126
+54,136
2484
$5.01M ﹤0.01%
340,327
+3,823
2485
$5M ﹤0.01%
1,110,495
+273,298
2486
$5M ﹤0.01%
263,082
-694
2487
$5M ﹤0.01%
409,499
+27,673
2488
$4.99M ﹤0.01%
70,810
-5,637
2489
$4.98M ﹤0.01%
317,507
-513
2490
$4.98M ﹤0.01%
166,973
+103,561
2491
$4.97M ﹤0.01%
700,584
+7,045
2492
$4.95M ﹤0.01%
21,161
-624
2493
$4.95M ﹤0.01%
304,676
+170,104
2494
$4.93M ﹤0.01%
129,857
+14,159
2495
$4.92M ﹤0.01%
241,409
+76,024
2496
$4.92M ﹤0.01%
669,798
-65,617
2497
$4.92M ﹤0.01%
380,867
-18,034
2498
$4.91M ﹤0.01%
128,684
+305
2499
$4.9M ﹤0.01%
781,883
-69,248
2500
$4.9M ﹤0.01%
447,394
+48,214