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
3351
$843K ﹤0.01%
11,518
+822
3352
$834K ﹤0.01%
35
+21
3353
$824K ﹤0.01%
+1
3354
$821K ﹤0.01%
28,223
-30
3355
$821K ﹤0.01%
73,711
+498
3356
$817K ﹤0.01%
31,395
+1,705
3357
$812K ﹤0.01%
23,127
-816
3358
$808K ﹤0.01%
123,178
+89,140
3359
$808K ﹤0.01%
32,515
+76
3360
$797K ﹤0.01%
38,260
+1,007
3361
$787K ﹤0.01%
277
-20
3362
$786K ﹤0.01%
21,080
-57,410
3363
$786K ﹤0.01%
13,934
+9,348
3364
$781K ﹤0.01%
41,401
+3,154
3365
$767K ﹤0.01%
179,490
-27,711
3366
$763K ﹤0.01%
22,731
+1,471
3367
$762K ﹤0.01%
54,261
-6,210
3368
$753K ﹤0.01%
103,511
-391,536
3369
$748K ﹤0.01%
12,004
+756
3370
$747K ﹤0.01%
3,399
+160
3371
$742K ﹤0.01%
3,098
+340
3372
$736K ﹤0.01%
86,553
-603
3373
$734K ﹤0.01%
46,879
+28,041
3374
$734K ﹤0.01%
7,936
+3,720
3375
$730K ﹤0.01%
92,515
+5,987