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
3426
$552K ﹤0.01%
+12,900
3427
$552K ﹤0.01%
123,312
+34,291
3428
$551K ﹤0.01%
11,495
-4,850
3429
$549K ﹤0.01%
20,186
+5,745
3430
$545K ﹤0.01%
+35,868
3431
$545K ﹤0.01%
93,562
+6,900
3432
$541K ﹤0.01%
47,954
-211,522
3433
$539K ﹤0.01%
30,047
-520
3434
$538K ﹤0.01%
22,500
3435
$537K ﹤0.01%
+40,849
3436
$521K ﹤0.01%
+43,200
3437
$515K ﹤0.01%
+29,825
3438
$513K ﹤0.01%
43,002
+1,538
3439
$511K ﹤0.01%
21,257
-27
3440
$509K ﹤0.01%
+19,080
3441
$509K ﹤0.01%
83,550
3442
$509K ﹤0.01%
30,221
-37,081
3443
$502K ﹤0.01%
33,172
-180
3444
$499K ﹤0.01%
+54,881
3445
$493K ﹤0.01%
19,200
-60,600
3446
$493K ﹤0.01%
43,243
+6,236
3447
$492K ﹤0.01%
7,549
-470
3448
$489K ﹤0.01%
13,498
+409
3449
$483K ﹤0.01%
57,391
-12,547
3450
$476K ﹤0.01%
24,439
-43,613