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
3001
$2.26M ﹤0.01%
393,855
-4,577
3002
$2.25M ﹤0.01%
1,142,671
+13,445
3003
$2.25M ﹤0.01%
85,629
+2,110
3004
$2.24M ﹤0.01%
372,240
+9,508
3005
$2.24M ﹤0.01%
81,588
+636
3006
$2.23M ﹤0.01%
169,503
+26,582
3007
$2.23M ﹤0.01%
45,712
-826
3008
$2.22M ﹤0.01%
137,040
-8,608
3009
$2.22M ﹤0.01%
51,595
+11,211
3010
$2.22M ﹤0.01%
115,967
+4,386
3011
$2.22M ﹤0.01%
194,627
+127,878
3012
$2.21M ﹤0.01%
119,289
+4,733
3013
$2.21M ﹤0.01%
123,367
-166
3014
$2.2M ﹤0.01%
16,431
+10,373
3015
$2.2M ﹤0.01%
302,519
-445
3016
$2.2M ﹤0.01%
129,671
+11,562
3017
$2.2M ﹤0.01%
90,133
+3,708
3018
$2.2M ﹤0.01%
142,418
-10,687
3019
$2.19M ﹤0.01%
245,271
+143,155
3020
$2.19M ﹤0.01%
92,882
+395
3021
$2.17M ﹤0.01%
81,032
-6,117
3022
$2.17M ﹤0.01%
308,115
-8,142
3023
$2.17M ﹤0.01%
2,080
+96
3024
$2.17M ﹤0.01%
162,199
+4,253
3025
$2.17M ﹤0.01%
207,676
+11,320