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
2901
$2.66M ﹤0.01%
667,458
+7,464
2902
$2.66M ﹤0.01%
278,794
-4,116
2903
$2.66M ﹤0.01%
376,700
+93,201
2904
$2.65M ﹤0.01%
148,968
+8,003
2905
$2.65M ﹤0.01%
632,866
+577
2906
$2.64M ﹤0.01%
263,884
-12,938
2907
$2.64M ﹤0.01%
18,018
+12,699
2908
$2.63M ﹤0.01%
228,444
+130,266
2909
$2.62M ﹤0.01%
763,716
+1,211
2910
$2.61M ﹤0.01%
97,338
+16,814
2911
$2.61M ﹤0.01%
445,167
-174,020
2912
$2.61M ﹤0.01%
123,624
+3,613
2913
$2.61M ﹤0.01%
251,170
+74,990
2914
$2.6M ﹤0.01%
1,351,520
+32,325
2915
$2.6M ﹤0.01%
292,032
+7,594
2916
$2.6M ﹤0.01%
178,552
+4,866
2917
$2.6M ﹤0.01%
52,578
-9,445
2918
$2.59M ﹤0.01%
1,152,760
+20,210
2919
$2.59M ﹤0.01%
403,529
-12,744
2920
$2.59M ﹤0.01%
362,713
+2,609
2921
$2.58M ﹤0.01%
89,002
+37,900
2922
$2.58M ﹤0.01%
81,640
+5,391
2923
$2.57M ﹤0.01%
860,002
+547,170
2924
$2.56M ﹤0.01%
269,569
-35,370
2925
$2.56M ﹤0.01%
92,529
+38,538