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
2626
$4.12M ﹤0.01%
219,378
+9,522
2627
$4.09M ﹤0.01%
243,757
+1,596
2628
$4.09M ﹤0.01%
249,835
+21,465
2629
$4.08M ﹤0.01%
263,700
+36,552
2630
$4.07M ﹤0.01%
18,444
-1,944
2631
$4.07M ﹤0.01%
121,510
+6,666
2632
$4.06M ﹤0.01%
274,266
-4,870
2633
$4.06M ﹤0.01%
372,141
+3,565
2634
$4.06M ﹤0.01%
+90,489
2635
$4.05M ﹤0.01%
192,819
-4,448
2636
$4.04M ﹤0.01%
804,783
+121,430
2637
$4.04M ﹤0.01%
165,603
+8,723
2638
$4.04M ﹤0.01%
94,704
+11,457
2639
$4.03M ﹤0.01%
267,133
-737
2640
$4.03M ﹤0.01%
121,316
+2,825
2641
$4.02M ﹤0.01%
246,079
+15,350
2642
$4.02M ﹤0.01%
414,750
+4,266
2643
$4.02M ﹤0.01%
254,103
+28,363
2644
$4.01M ﹤0.01%
998,152
-22,022
2645
$4M ﹤0.01%
462,297
+16,245
2646
$3.99M ﹤0.01%
327,069
+21,589
2647
$3.98M ﹤0.01%
229,139
+140,360
2648
$3.96M ﹤0.01%
65,807
-1,838
2649
$3.95M ﹤0.01%
325,637
-22,855
2650
$3.95M ﹤0.01%
43,952
-6,297