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
3376
$729K ﹤0.01%
28,842
-7,373
3377
$721K ﹤0.01%
14,844
-2,436
3378
$711K ﹤0.01%
59,566
+2,370
3379
$706K ﹤0.01%
41,331
-632
3380
$702K ﹤0.01%
42,634
-8,497
3381
$699K ﹤0.01%
34,732
+20,012
3382
$693K ﹤0.01%
+6,000
3383
$680K ﹤0.01%
25,684
+1,171
3384
$680K ﹤0.01%
39,691
+28,855
3385
$677K ﹤0.01%
54,155
-12,152
3386
$671K ﹤0.01%
222,890
-49,553
3387
$669K ﹤0.01%
12,346
+132
3388
$667K ﹤0.01%
88,767
3389
$662K ﹤0.01%
50,743
+34,489
3390
$655K ﹤0.01%
46,070
3391
$655K ﹤0.01%
24,546
-3,984
3392
$653K ﹤0.01%
30,560
+11,635
3393
$652K ﹤0.01%
46,280
+26,411
3394
$647K ﹤0.01%
+17,044
3395
$644K ﹤0.01%
87,001
-4,780
3396
$639K ﹤0.01%
11,938
-2,021
3397
0
3398
$636K ﹤0.01%
6,007
+32
3399
$632K ﹤0.01%
93,232
-1,975
3400
$629K ﹤0.01%
42,642
+23,971