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
3476
$393K ﹤0.01%
+24,095
3477
$393K ﹤0.01%
14,000
3478
$391K ﹤0.01%
8,069
+14
3479
$391K ﹤0.01%
+32,241
3480
$390K ﹤0.01%
19,469
-1,031
3481
$387K ﹤0.01%
+20,515
3482
$382K ﹤0.01%
+19,677
3483
$381K ﹤0.01%
29,044
+1,347
3484
$379K ﹤0.01%
57,738
-219
3485
$375K ﹤0.01%
+15,200
3486
$374K ﹤0.01%
52,187
-183
3487
$372K ﹤0.01%
+21,458
3488
$369K ﹤0.01%
324
3489
$369K ﹤0.01%
22,927
-968
3490
$365K ﹤0.01%
36,501
+22,996
3491
$359K ﹤0.01%
7,711
-3,069
3492
$359K ﹤0.01%
+19,518
3493
$358K ﹤0.01%
+23,366
3494
$357K ﹤0.01%
23,140
+2,927
3495
$353K ﹤0.01%
7,700
+400
3496
$350K ﹤0.01%
16,570
-1,500
3497
$350K ﹤0.01%
31,576
-6,802
3498
$349K ﹤0.01%
+20,735
3499
$347K ﹤0.01%
13,013
+1,015
3500
$347K ﹤0.01%
45,139
-4,916