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
3201
$1.47M ﹤0.01%
25,257
+1,753
3202
$1.46M ﹤0.01%
199,603
+93,365
3203
$1.46M ﹤0.01%
702,938
+496,697
3204
$1.46M ﹤0.01%
63,992
3205
$1.46M ﹤0.01%
75,805
+2,529
3206
$1.46M ﹤0.01%
219,797
+104,721
3207
$1.45M ﹤0.01%
61,852
+4,557
3208
$1.45M ﹤0.01%
64,476
-447
3209
$1.45M ﹤0.01%
180,229
-1,227
3210
$1.45M ﹤0.01%
53,029
-451
3211
$1.44M ﹤0.01%
34,721
+8,880
3212
$1.44M ﹤0.01%
64,435
-268
3213
$1.43M ﹤0.01%
83,677
+7,107
3214
$1.43M ﹤0.01%
228,937
-3,052
3215
$1.43M ﹤0.01%
69,226
+2,372
3216
$1.43M ﹤0.01%
179,039
+100,790
3217
$1.43M ﹤0.01%
241,606
-1,902
3218
$1.42M ﹤0.01%
19,804
+11,320
3219
$1.42M ﹤0.01%
326,047
-4,583
3220
$1.42M ﹤0.01%
36,657
+28,200
3221
$1.41M ﹤0.01%
123,873
-5,721
3222
$1.41M ﹤0.01%
+74,724
3223
$1.4M ﹤0.01%
2,660
+1,709
3224
$1.4M ﹤0.01%
37,745
+236
3225
$1.4M ﹤0.01%
225,446
+9,766