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
3501
$345K ﹤0.01%
18,005
3502
$343K ﹤0.01%
19,691
-70,104
3503
$341K ﹤0.01%
10,802
+300
3504
$338K ﹤0.01%
20,918
-49,519
3505
$333K ﹤0.01%
94,286
+9,133
3506
$332K ﹤0.01%
20,172
3507
$332K ﹤0.01%
187,319
-572,454
3508
$331K ﹤0.01%
28,095
-1,165
3509
$330K ﹤0.01%
26,072
+3,837
3510
$329K ﹤0.01%
+31,073
3511
$328K ﹤0.01%
31,818
-92,912
3512
$325K ﹤0.01%
5,399
3513
$323K ﹤0.01%
11,324
-394
3514
$323K ﹤0.01%
16,700
+1,250
3515
$321K ﹤0.01%
3,700
+1,300
3516
$321K ﹤0.01%
15,372
-23,353
3517
$320K ﹤0.01%
20,555
-67,557
3518
$320K ﹤0.01%
+32,115
3519
$319K ﹤0.01%
+5,000
3520
$318K ﹤0.01%
4,587
-840
3521
$317K ﹤0.01%
26,371
-5,507
3522
$315K ﹤0.01%
+5,776
3523
$314K ﹤0.01%
62,807
-4,000
3524
$310K ﹤0.01%
10,582
3525
$309K ﹤0.01%
17,735
+1,756