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
3151
$1.68M ﹤0.01%
240,756
+30,438
3152
$1.68M ﹤0.01%
211,877
+139,462
3153
$1.67M ﹤0.01%
119,192
-8,839
3154
$1.67M ﹤0.01%
69,807
-8,237
3155
$1.67M ﹤0.01%
183,479
-3,808
3156
$1.66M ﹤0.01%
506,266
+325,816
3157
$1.66M ﹤0.01%
102,280
+10,254
3158
$1.66M ﹤0.01%
320,994
+205,167
3159
$1.65M ﹤0.01%
223,535
+11,152
3160
$1.65M ﹤0.01%
306,911
+172,809
3161
$1.64M ﹤0.01%
221,069
+6,640
3162
$1.63M ﹤0.01%
107,976
-9,084
3163
$1.63M ﹤0.01%
136,515
+1,691
3164
$1.63M ﹤0.01%
122,628
+2,105
3165
$1.61M ﹤0.01%
39,301
-4,919
3166
$1.61M ﹤0.01%
67,895
+7,579
3167
$1.6M ﹤0.01%
44,539
+32,839
3168
$1.6M ﹤0.01%
176,904
+60,156
3169
$1.6M ﹤0.01%
27,514
-636
3170
$1.59M ﹤0.01%
7,007
+5,291
3171
$1.59M ﹤0.01%
83,298
+14,346
3172
$1.59M ﹤0.01%
241,791
+8,597
3173
$1.58M ﹤0.01%
+116,903
3174
$1.58M ﹤0.01%
58,364
-650
3175
$1.57M ﹤0.01%
1,355,945
+946,206