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
3401
$623K ﹤0.01%
+12,142
3402
$615K ﹤0.01%
6,181
+1,998
3403
$615K ﹤0.01%
22,012
-1,263
3404
$613K ﹤0.01%
15,950
+4,478
3405
$604K ﹤0.01%
+114,908
3406
$602K ﹤0.01%
2,688
-2,000
3407
$600K ﹤0.01%
+57,094
3408
$596K ﹤0.01%
7,919
-7
3409
$596K ﹤0.01%
+6,995
3410
$591K ﹤0.01%
11,562
+922
3411
$590K ﹤0.01%
44,055
-350
3412
$590K ﹤0.01%
+49,320
3413
$583K ﹤0.01%
+30,255
3414
$583K ﹤0.01%
65,495
-75,844
3415
$582K ﹤0.01%
16,045
+4,630
3416
$579K ﹤0.01%
72,790
+6,405
3417
$579K ﹤0.01%
58,414
-1,489
3418
$578K ﹤0.01%
44,575
-11,774
3419
$574K ﹤0.01%
107,962
+77,190
3420
$569K ﹤0.01%
20,883
-825
3421
$567K ﹤0.01%
129,632
-7,156
3422
$563K ﹤0.01%
677
-1,149
3423
$563K ﹤0.01%
+406
3424
$560K ﹤0.01%
23,234
-28,267
3425
$558K ﹤0.01%
27,100
-225