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
3251
$1.28M ﹤0.01%
+26,814
3252
$1.28M ﹤0.01%
81,679
-40,649
3253
$1.28M ﹤0.01%
207,273
+7,378
3254
$1.28M ﹤0.01%
73,803
+48,247
3255
$1.28M ﹤0.01%
66,512
+47,057
3256
$1.27M ﹤0.01%
53,057
-169,761
3257
$1.27M ﹤0.01%
39,549
+1,015
3258
$1.27M ﹤0.01%
128,322
+30,639
3259
$1.26M ﹤0.01%
18,261
+3,245
3260
$1.26M ﹤0.01%
80,775
+3,261
3261
$1.25M ﹤0.01%
+3,654
3262
$1.25M ﹤0.01%
1,103
-183
3263
$1.25M ﹤0.01%
81,087
+20,067
3264
$1.24M ﹤0.01%
108,744
+80,368
3265
$1.24M ﹤0.01%
92,848
-10,252
3266
$1.22M ﹤0.01%
14,426
+4,510
3267
$1.21M ﹤0.01%
+34,484
3268
$1.21M ﹤0.01%
145,865
-2,416
3269
$1.2M ﹤0.01%
473,969
+340,246
3270
$1.2M ﹤0.01%
217,548
+21,916
3271
$1.2M ﹤0.01%
147,155
+6,775
3272
$1.18M ﹤0.01%
127,356
-1,280
3273
$1.17M ﹤0.01%
16,787
+1,471
3274
$1.17M ﹤0.01%
+37,947
3275
$1.17M ﹤0.01%
23,215
-3,668