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
3326
$953K ﹤0.01%
+44,386
3327
$953K ﹤0.01%
85,714
+596
3328
$952K ﹤0.01%
130,404
+42,784
3329
$950K ﹤0.01%
64,301
+47,314
3330
$948K ﹤0.01%
61,302
-5,820
3331
$943K ﹤0.01%
155,933
+32,666
3332
$942K ﹤0.01%
251,980
+160,397
3333
$919K ﹤0.01%
26,535
-1,318
3334
$914K ﹤0.01%
13,480
+6,465
3335
$914K ﹤0.01%
46,875
+465
3336
$912K ﹤0.01%
396,437
-19,414
3337
$909K ﹤0.01%
540,682
-25,760
3338
$901K ﹤0.01%
148,359
+284
3339
$897K ﹤0.01%
69,609
+50,617
3340
$885K ﹤0.01%
13,470
+9,302
3341
$885K ﹤0.01%
54,337
+666
3342
$875K ﹤0.01%
26,916
-204
3343
$870K ﹤0.01%
56,089
+4,000
3344
$868K ﹤0.01%
37,414
+2,656
3345
$856K ﹤0.01%
49,823
-700
3346
$853K ﹤0.01%
23,406
+877
3347
$853K ﹤0.01%
59,065
+2,484
3348
$852K ﹤0.01%
62,285
+37,285
3349
$846K ﹤0.01%
312,236
+18,558
3350
$844K ﹤0.01%
169,481
-9,450