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
2751
$3.35M ﹤0.01%
165,826
+37,667
2752
$3.34M ﹤0.01%
374,268
-27,190
2753
$3.34M ﹤0.01%
84,424
+13,652
2754
$3.34M ﹤0.01%
423,035
+4,020
2755
$3.34M ﹤0.01%
257,586
+34,224
2756
$3.33M ﹤0.01%
135,766
+18,277
2757
$3.33M ﹤0.01%
226,326
-23,890
2758
$3.33M ﹤0.01%
267,120
+29,811
2759
$3.32M ﹤0.01%
112,053
+54,100
2760
$3.29M ﹤0.01%
465,599
+230,233
2761
$3.29M ﹤0.01%
186,777
-14,077
2762
$3.29M ﹤0.01%
131,802
+7,223
2763
$3.29M ﹤0.01%
301,531
+110,959
2764
$3.29M ﹤0.01%
164,827
+7,487
2765
$3.28M ﹤0.01%
134,005
+73,785
2766
$3.28M ﹤0.01%
388,531
+21,936
2767
$3.27M ﹤0.01%
210,910
+4,862
2768
$3.26M ﹤0.01%
161,995
+9,316
2769
$3.26M ﹤0.01%
1,656,044
+33,796
2770
$3.26M ﹤0.01%
163,420
-3,619
2771
$3.25M ﹤0.01%
45,690
+26,393
2772
$3.25M ﹤0.01%
235,725
+5,165
2773
$3.25M ﹤0.01%
101,653
+9,244
2774
$3.25M ﹤0.01%
337,383
-514
2775
$3.22M ﹤0.01%
180,107
-2,301