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
3051
$2.1M ﹤0.01%
298,307
-40,204
3052
$2.1M ﹤0.01%
50,636
-4,128
3053
$2.1M ﹤0.01%
177,430
-1,667
3054
$2.1M ﹤0.01%
251,677
+94,190
3055
$2.08M ﹤0.01%
94,358
+1,681
3056
$2.08M ﹤0.01%
47,072
+1,228
3057
$2.08M ﹤0.01%
280,957
-3,334
3058
$2.07M ﹤0.01%
293,752
-64,454
3059
$2.07M ﹤0.01%
145,334
-435
3060
$2.07M ﹤0.01%
744,670
+3,557
3061
$2.07M ﹤0.01%
39,977
+8,538
3062
$2.06M ﹤0.01%
39,130
+1,932
3063
$2.06M ﹤0.01%
279,361
+20,537
3064
$2.06M ﹤0.01%
71,854
+56,367
3065
$2.06M ﹤0.01%
85,701
+44,321
3066
$2.05M ﹤0.01%
221,919
+7,287
3067
$2.04M ﹤0.01%
81,893
+565
3068
$2.04M ﹤0.01%
225,016
+26,630
3069
$2.04M ﹤0.01%
126,106
+62,494
3070
$2.04M ﹤0.01%
100,769
-2,175
3071
$2.03M ﹤0.01%
111,463
+75,446
3072
$2.03M ﹤0.01%
485
-5
3073
$2.02M ﹤0.01%
150,957
-4,090
3074
0
3075
$2.02M ﹤0.01%
223,646
+9,927