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
2726
$3.45M ﹤0.01%
358,168
+10,000
2727
$3.44M ﹤0.01%
43,322
+3,905
2728
$3.44M ﹤0.01%
859,050
+2,348
2729
$3.44M ﹤0.01%
123,150
+18,299
2730
$3.44M ﹤0.01%
131,522
-3,418
2731
$3.44M ﹤0.01%
57,808
-2,855
2732
$3.43M ﹤0.01%
127,926
-6,634
2733
$3.42M ﹤0.01%
+225,652
2734
$3.42M ﹤0.01%
190,686
+3,736
2735
$3.41M ﹤0.01%
264,236
-33,152
2736
$3.41M ﹤0.01%
261,589
+3,202
2737
$3.4M ﹤0.01%
128,624
+65,308
2738
$3.4M ﹤0.01%
614,996
+111,737
2739
$3.39M ﹤0.01%
442,479
+6,460
2740
$3.39M ﹤0.01%
133,087
-18,628
2741
$3.39M ﹤0.01%
289,460
-12,392
2742
$3.38M ﹤0.01%
632,366
-13,948
2743
$3.38M ﹤0.01%
73,449
+9,225
2744
$3.38M ﹤0.01%
238,904
-4,160
2745
$3.38M ﹤0.01%
126,201
+73,941
2746
$3.37M ﹤0.01%
127,204
-3,294
2747
$3.37M ﹤0.01%
15,632
+10,693
2748
$3.37M ﹤0.01%
592,476
-22,560
2749
$3.36M ﹤0.01%
28,132
-11,137
2750
$3.35M ﹤0.01%
67,433
+10,231