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
2701
$3.61M ﹤0.01%
378,455
+15,023
2702
$3.59M ﹤0.01%
35,027
-5,449
2703
$3.59M ﹤0.01%
216,554
+15,624
2704
$3.58M ﹤0.01%
243,294
+1,338
2705
$3.58M ﹤0.01%
189,523
+10,004
2706
$3.58M ﹤0.01%
1,085,327
+12,503
2707
$3.58M ﹤0.01%
394,926
-11,916
2708
$3.57M ﹤0.01%
280,515
+20,513
2709
$3.57M ﹤0.01%
175,838
+116,604
2710
$3.56M ﹤0.01%
183,524
-10,360
2711
$3.55M ﹤0.01%
204,845
+1,533
2712
$3.54M ﹤0.01%
212,782
+133,908
2713
$3.54M ﹤0.01%
101,192
+18,815
2714
$3.54M ﹤0.01%
171,115
-2,307
2715
$3.54M ﹤0.01%
222,131
+41,468
2716
$3.52M ﹤0.01%
90,060
+29,634
2717
$3.52M ﹤0.01%
260,183
+33,634
2718
$3.5M ﹤0.01%
126,045
2719
$3.49M ﹤0.01%
131,558
-856
2720
$3.48M ﹤0.01%
24,225
+7,242
2721
$3.47M ﹤0.01%
332,411
+40,657
2722
$3.47M ﹤0.01%
257,881
-2,195
2723
$3.46M ﹤0.01%
89,268
+422
2724
$3.45M ﹤0.01%
68,933
+70
2725
$3.45M ﹤0.01%
31,366
-14,937