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
3126
$1.81M ﹤0.01%
130,622
+52,781
3127
$1.8M ﹤0.01%
143,281
-37,552
3128
$1.8M ﹤0.01%
+57,190
3129
$1.8M ﹤0.01%
98,255
-4,077
3130
$1.8M ﹤0.01%
591,922
+75,413
3131
$1.8M ﹤0.01%
16,480
-912
3132
$1.79M ﹤0.01%
89,792
+15,348
3133
$1.79M ﹤0.01%
17,498
-1,270
3134
$1.79M ﹤0.01%
101,913
+72,346
3135
$1.78M ﹤0.01%
+5,916
3136
$1.78M ﹤0.01%
115,005
+3,802
3137
$1.78M ﹤0.01%
253,034
-3,368
3138
$1.78M ﹤0.01%
49,911
-53
3139
$1.77M ﹤0.01%
181,029
-20,075
3140
$1.77M ﹤0.01%
53,221
+199
3141
$1.76M ﹤0.01%
216,838
+63,819
3142
$1.76M ﹤0.01%
36,926
-465
3143
$1.76M ﹤0.01%
11,955
-1,607
3144
$1.75M ﹤0.01%
118,313
+17,257
3145
$1.75M ﹤0.01%
66,355
+576
3146
$1.75M ﹤0.01%
75,106
+5,151
3147
$1.73M ﹤0.01%
121,487
-2,997
3148
$1.71M ﹤0.01%
19,270
+190
3149
$1.7M ﹤0.01%
155,787
+99,719
3150
$1.69M ﹤0.01%
145,991
+101,413