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
2676
$3.77M ﹤0.01%
87,613
+6,441
2677
$3.77M ﹤0.01%
99,126
-18,773
2678
$3.75M ﹤0.01%
187,151
+2,056
2679
$3.74M ﹤0.01%
541,067
-9,651
2680
$3.74M ﹤0.01%
518,228
+292,460
2681
$3.73M ﹤0.01%
6,315
+15
2682
$3.73M ﹤0.01%
128,234
-4,156
2683
$3.73M ﹤0.01%
122,666
+4,060
2684
$3.72M ﹤0.01%
152,281
-5,039
2685
$3.72M ﹤0.01%
+230,305
2686
$3.72M ﹤0.01%
264,129
+156,947
2687
$3.72M ﹤0.01%
154,630
+103,081
2688
$3.71M ﹤0.01%
219,644
+22,772
2689
$3.71M ﹤0.01%
384,198
-6,267
2690
$3.68M ﹤0.01%
126,106
-3,156
2691
$3.68M ﹤0.01%
611,029
-18,342
2692
$3.67M ﹤0.01%
143,857
+84,526
2693
$3.67M ﹤0.01%
215,718
-23,887
2694
$3.67M ﹤0.01%
623,567
-44,327
2695
$3.66M ﹤0.01%
71,782
-2,195
2696
$3.66M ﹤0.01%
302,217
+8,111
2697
$3.66M ﹤0.01%
14,529,483
-4,840,246
2698
$3.64M ﹤0.01%
248,722
+172,896
2699
$3.63M ﹤0.01%
232,944
-17,912
2700
$3.62M ﹤0.01%
180,664
+113,230