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
2851
$2.88M ﹤0.01%
1,282
+186
2852
$2.88M ﹤0.01%
167,310
+114,506
2853
$2.88M ﹤0.01%
255,934
+4,788
2854
$2.88M ﹤0.01%
92,129
+7,999
2855
$2.88M ﹤0.01%
283,080
-5,051
2856
$2.87M ﹤0.01%
42,395
+1,016
2857
$2.86M ﹤0.01%
118,485
+10,080
2858
$2.86M ﹤0.01%
240,012
-7,370
2859
$2.86M ﹤0.01%
1,393,826
+5,164
2860
$2.86M ﹤0.01%
25,453
-542
2861
$2.86M ﹤0.01%
55,547
+639
2862
$2.85M ﹤0.01%
208,448
+4,750
2863
$2.85M ﹤0.01%
212,553
+137,702
2864
$2.83M ﹤0.01%
3,090,095
-123,715
2865
$2.83M ﹤0.01%
151,840
-8,743
2866
$2.82M ﹤0.01%
165,449
+6,555
2867
$2.82M ﹤0.01%
186,914
+115,569
2868
$2.82M ﹤0.01%
419,252
+13,703
2869
$2.81M ﹤0.01%
214,282
+13,343
2870
$2.81M ﹤0.01%
546,210
-53,395
2871
$2.8M ﹤0.01%
28,553
-21,246
2872
$2.8M ﹤0.01%
502
+21
2873
$2.79M ﹤0.01%
555,524
+38,301
2874
$2.79M ﹤0.01%
98,454
-2,033
2875
$2.79M ﹤0.01%
148,149
+10,471