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
2601
$4.24M ﹤0.01%
38,336
+25,435
2602
$4.24M ﹤0.01%
412,370
+232,605
2603
$4.24M ﹤0.01%
585,168
-9,041
2604
$4.23M ﹤0.01%
158,725
-1,926
2605
$4.21M ﹤0.01%
324,779
+2,564
2606
$4.2M ﹤0.01%
385,352
+3,072
2607
$4.19M ﹤0.01%
596,167
+18,525
2608
$4.19M ﹤0.01%
43,127
+5,199
2609
$4.19M ﹤0.01%
358,125
-1,555
2610
$4.18M ﹤0.01%
186,684
+91,771
2611
$4.18M ﹤0.01%
762,396
+21,923
2612
$4.18M ﹤0.01%
247,063
+14,476
2613
$4.18M ﹤0.01%
363,073
-71,381
2614
$4.17M ﹤0.01%
145,960
+5,411
2615
$4.17M ﹤0.01%
969,605
+21,810
2616
$4.17M ﹤0.01%
78,208
+13,062
2617
$4.17M ﹤0.01%
160,224
+10,253
2618
$4.17M ﹤0.01%
227,772
+2,235
2619
$4.16M ﹤0.01%
1,375,874
+195,479
2620
$4.15M ﹤0.01%
439,994
-7,134
2621
$4.14M ﹤0.01%
241,259
-5,044
2622
$4.13M ﹤0.01%
188,137
+31,285
2623
$4.13M ﹤0.01%
256,743
+7,927
2624
$4.13M ﹤0.01%
396,939
-21,603
2625
$4.13M ﹤0.01%
247,939
-18,204