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
2551
$4.55M ﹤0.01%
134,985
-10,138
2552
$4.55M ﹤0.01%
118,355
-3,944
2553
$4.53M ﹤0.01%
279,303
+21,495
2554
$4.52M ﹤0.01%
197,232
+5,758
2555
$4.51M ﹤0.01%
280,377
+2,906
2556
$4.51M ﹤0.01%
111,328
+23,936
2557
$4.48M ﹤0.01%
99,841
+45,710
2558
$4.48M ﹤0.01%
250,106
+15,394
2559
$4.48M ﹤0.01%
271,364
-8,378
2560
$4.48M ﹤0.01%
738,669
-10,223
2561
$4.48M ﹤0.01%
318,274
+7,426
2562
$4.47M ﹤0.01%
508,189
-11,977
2563
$4.47M ﹤0.01%
600,423
-50,343
2564
$4.46M ﹤0.01%
276,226
-6,828
2565
$4.45M ﹤0.01%
26,309
+2,069
2566
$4.44M ﹤0.01%
118,752
+6,077
2567
$4.43M ﹤0.01%
154,505
-30,610
2568
$4.42M ﹤0.01%
143,409
+39,816
2569
$4.42M ﹤0.01%
2,280
+33
2570
$4.41M ﹤0.01%
83,200
+4,781
2571
$4.4M ﹤0.01%
54,230
+323
2572
$4.4M ﹤0.01%
454,771
+38,482
2573
$4.4M ﹤0.01%
158,468
-776
2574
$4.39M ﹤0.01%
175,406
+47,904
2575
$4.39M ﹤0.01%
190,083
+31,234