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
2801
$3.07M ﹤0.01%
79,377
-619
2802
$3.07M ﹤0.01%
34,258
+3,079
2803
$3.06M ﹤0.01%
341,337
+189,730
2804
$3.06M ﹤0.01%
161,382
-17,713
2805
$3.06M ﹤0.01%
76,449
+50,724
2806
$3.06M ﹤0.01%
283,112
+128,993
2807
$3.05M ﹤0.01%
162,454
+87,898
2808
$3.05M ﹤0.01%
256,508
-1,278
2809
$3.04M ﹤0.01%
341,756
+51,847
2810
$3.04M ﹤0.01%
150,925
+54,955
2811
$3.04M ﹤0.01%
418,741
-13,393
2812
$3.03M ﹤0.01%
+92,614
2813
$3.02M ﹤0.01%
627,733
-17,335
2814
$3.02M ﹤0.01%
+218,609
2815
$3.02M ﹤0.01%
49,579
-2,615
2816
$3.02M ﹤0.01%
524,664
-39
2817
$3.02M ﹤0.01%
115,387
+31,570
2818
$3.02M ﹤0.01%
411,342
+18,912
2819
$3.01M ﹤0.01%
761,814
+4,404
2820
$3M ﹤0.01%
329,448
-16,639
2821
$3M ﹤0.01%
176,439
+47,282
2822
$2.99M ﹤0.01%
184,362
+3,612
2823
$2.98M ﹤0.01%
491,482
-4,922
2824
$2.98M ﹤0.01%
42,806
+11,516
2825
$2.98M ﹤0.01%
81,336
+55,491