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
2501
$4.89M ﹤0.01%
219,517
-14,972
2502
$4.89M ﹤0.01%
590,933
+14,603
2503
$4.89M ﹤0.01%
809,780
+124,786
2504
$4.89M ﹤0.01%
471,268
-55,563
2505
$4.88M ﹤0.01%
328,331
+17,737
2506
$4.88M ﹤0.01%
598,042
+15,377
2507
$4.87M ﹤0.01%
1,168,920
+723,028
2508
$4.87M ﹤0.01%
289,584
+29,002
2509
$4.84M ﹤0.01%
256,877
+23,756
2510
$4.84M ﹤0.01%
484,352
-5,358
2511
$4.84M ﹤0.01%
619,251
+26,821
2512
$4.83M ﹤0.01%
256,990
-3,298
2513
$4.83M ﹤0.01%
499,424
-1,792
2514
$4.82M ﹤0.01%
125,908
-288
2515
$4.81M ﹤0.01%
93,521
-1,607
2516
$4.79M ﹤0.01%
528,787
-40,191
2517
$4.79M ﹤0.01%
796,001
-34,090
2518
$4.78M ﹤0.01%
143,842
-3,044
2519
$4.77M ﹤0.01%
247,748
+7,057
2520
$4.76M ﹤0.01%
476,633
+10,105
2521
$4.76M ﹤0.01%
142,540
+7,390
2522
$4.75M ﹤0.01%
184,880
+62,572
2523
$4.74M ﹤0.01%
226,198
-6,378
2524
$4.74M ﹤0.01%
802,840
-456,334
2525
$4.73M ﹤0.01%
2,733,007
+126,401