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
3301
$1.03M ﹤0.01%
75,405
-1,242
3302
$1.02M ﹤0.01%
202,809
+133,775
3303
$1.02M ﹤0.01%
202,068
-33,139
3304
$1.02M ﹤0.01%
316,967
-9,926
3305
$1.02M ﹤0.01%
+52,691
3306
$1.01M ﹤0.01%
19,768
+138
3307
$1.01M ﹤0.01%
107,534
+1,140
3308
$1.01M ﹤0.01%
+69,667
3309
$1M ﹤0.01%
16,466
+1,261
3310
$1M ﹤0.01%
99,624
+63,498
3311
$999K ﹤0.01%
100,928
+66,025
3312
$995K ﹤0.01%
+35,593
3313
$985K ﹤0.01%
38,623
+24,803
3314
$979K ﹤0.01%
+2,803
3315
$979K ﹤0.01%
422,234
-4,264
3316
$978K ﹤0.01%
12,401
-990
3317
$977K ﹤0.01%
+42,802
3318
$977K ﹤0.01%
14,337
+452
3319
$973K ﹤0.01%
84,334
-11,320
3320
$971K ﹤0.01%
105,554
+2,315
3321
$971K ﹤0.01%
45,377
-83,895
3322
$970K ﹤0.01%
+54,557
3323
$966K ﹤0.01%
209,039
+141,431
3324
$960K ﹤0.01%
737,947
+446,924
3325
$954K ﹤0.01%
20,338
-261