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
2876
$2.78M ﹤0.01%
189,326
-8,019
2877
$2.77M ﹤0.01%
109,745
-3,372
2878
$2.77M ﹤0.01%
154,409
-23,957
2879
$2.77M ﹤0.01%
123,415
+12,038
2880
$2.77M ﹤0.01%
158,582
+13,314
2881
$2.76M ﹤0.01%
62,516
-1,065
2882
$2.76M ﹤0.01%
21,223
+112
2883
$2.75M ﹤0.01%
183,502
-7,743
2884
$2.74M ﹤0.01%
345,099
-6,855
2885
$2.74M ﹤0.01%
1,514,351
+30,198
2886
$2.73M ﹤0.01%
18,274
+9,427
2887
$2.73M ﹤0.01%
1,196,006
+791,309
2888
$2.72M ﹤0.01%
460,040
+167,269
2889
$2.72M ﹤0.01%
37,867
+3,710
2890
$2.71M ﹤0.01%
96,980
-19,716
2891
$2.71M ﹤0.01%
276,326
+179,177
2892
$2.7M ﹤0.01%
292,335
-593
2893
$2.7M ﹤0.01%
154,711
-32,730
2894
$2.69M ﹤0.01%
154,336
-2,602
2895
$2.69M ﹤0.01%
344,913
-9,936
2896
$2.69M ﹤0.01%
138,485
-8,424
2897
$2.69M ﹤0.01%
314,277
-4,726
2898
$2.68M ﹤0.01%
447,186
+3,429
2899
$2.67M ﹤0.01%
121,600
+9,600
2900
$2.67M ﹤0.01%
113,760
-1,306