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
2951
$2.47M ﹤0.01%
132,876
-13,967
2952
$2.47M ﹤0.01%
130,119
+64
2953
$2.47M ﹤0.01%
106,402
+4,032
2954
$2.47M ﹤0.01%
290,250
-3,674
2955
$2.46M ﹤0.01%
257,902
+21,894
2956
$2.46M ﹤0.01%
83
+19
2957
$2.46M ﹤0.01%
248,562
+162,662
2958
$2.46M ﹤0.01%
216,407
-434
2959
$2.46M ﹤0.01%
113,018
+4,399
2960
$2.46M ﹤0.01%
136,108
+1,375
2961
$2.45M ﹤0.01%
194,927
-15,567
2962
$2.45M ﹤0.01%
1,113,757
+7,463
2963
$2.45M ﹤0.01%
84,594
+5,163
2964
$2.45M ﹤0.01%
268,929
+4,903
2965
$2.44M ﹤0.01%
42,456
-1,852
2966
$2.44M ﹤0.01%
135,093
-12,667
2967
$2.43M ﹤0.01%
117,181
+15,021
2968
$2.42M ﹤0.01%
143,356
+2,376
2969
$2.42M ﹤0.01%
161,105
+7,693
2970
$2.42M ﹤0.01%
136,343
+82,175
2971
$2.41M ﹤0.01%
384,674
+80,406
2972
$2.4M ﹤0.01%
22,845
+4,308
2973
$2.39M ﹤0.01%
1,852,987
+122,903
2974
$2.39M ﹤0.01%
92,933
+5,513
2975
$2.39M ﹤0.01%
428,017
-7,782