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
2576
$4.38M ﹤0.01%
209,874
-14,127
2577
$4.37M ﹤0.01%
222,352
-16,714
2578
$4.36M ﹤0.01%
2,284,963
+206,520
2579
$4.35M ﹤0.01%
337,332
+167,456
2580
$4.34M ﹤0.01%
438,706
+118,052
2581
$4.34M ﹤0.01%
108,949
+3,520
2582
$4.33M ﹤0.01%
+448,253
2583
$4.31M ﹤0.01%
156,476
-8,474
2584
$4.31M ﹤0.01%
423,416
-5,695
2585
$4.3M ﹤0.01%
852,876
-18,563
2586
$4.29M ﹤0.01%
1,608,080
-16,392
2587
$4.29M ﹤0.01%
498,448
+126,998
2588
$4.28M ﹤0.01%
219,446
+99,759
2589
$4.28M ﹤0.01%
179,305
-4,767
2590
$4.28M ﹤0.01%
267,878
+30,022
2591
$4.27M ﹤0.01%
210,535
+128,992
2592
$4.27M ﹤0.01%
93,802
+8,626
2593
$4.27M ﹤0.01%
281,940
+123,941
2594
$4.27M ﹤0.01%
340,569
-67,449
2595
$4.27M ﹤0.01%
842,159
+1,855
2596
$4.26M ﹤0.01%
118,998
-2,992
2597
$4.25M ﹤0.01%
219,169
-1,209
2598
$4.25M ﹤0.01%
867,302
-833
2599
$4.25M ﹤0.01%
259,844
+7,038
2600
$4.25M ﹤0.01%
392,885
+8,177