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
3551
$276K ﹤0.01%
21,286
-2,091
3552
$276K ﹤0.01%
5,948
-100
3553
$274K ﹤0.01%
16,763
-2,847
3554
$272K ﹤0.01%
16,000
3555
$272K ﹤0.01%
19,290
+3,840
3556
$271K ﹤0.01%
40,405
+2,569
3557
$269K ﹤0.01%
+6,570
3558
$269K ﹤0.01%
104,678
+2,560
3559
$269K ﹤0.01%
13,806
-272
3560
$268K ﹤0.01%
20,232
-16,191
3561
$267K ﹤0.01%
14,532
-20,266
3562
$264K ﹤0.01%
19,687
-934
3563
$264K ﹤0.01%
31,752
-3,156
3564
$263K ﹤0.01%
+28,000
3565
$262K ﹤0.01%
23,507
+1,766
3566
$261K ﹤0.01%
37,335
-6,020
3567
$261K ﹤0.01%
22,342
+3,654
3568
$261K ﹤0.01%
1,080
3569
$260K ﹤0.01%
6,795
+257
3570
$259K ﹤0.01%
+24,500
3571
$259K ﹤0.01%
8,877
+1,221
3572
$258K ﹤0.01%
6,250
-2,780
3573
$257K ﹤0.01%
63,441
-12,749
3574
$257K ﹤0.01%
45,958
-4,115
3575
0