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
3576
$254K ﹤0.01%
1,278
-4
3577
$253K ﹤0.01%
+14,135
3578
$252K ﹤0.01%
27,101
-2,031
3579
$252K ﹤0.01%
18,150
3580
$251K ﹤0.01%
99,409
-13,217
3581
$251K ﹤0.01%
3,582
+650
3582
$251K ﹤0.01%
11,650
-337
3583
$250K ﹤0.01%
26,640
+2,700
3584
$250K ﹤0.01%
13,620
-740
3585
$250K ﹤0.01%
23,430
-201
3586
$250K ﹤0.01%
53,019
-177,643
3587
$249K ﹤0.01%
14,240
-1,147
3588
$248K ﹤0.01%
+9,363
3589
$247K ﹤0.01%
15,144
-7,099
3590
$247K ﹤0.01%
17,857
-2,469
3591
$247K ﹤0.01%
21,142
-2,481
3592
$247K ﹤0.01%
34,311
-2,075
3593
$246K ﹤0.01%
114,933
-3,168
3594
$246K ﹤0.01%
+4,500
3595
$245K ﹤0.01%
325,416
+109,004
3596
$244K ﹤0.01%
12,811
-45,820
3597
$243K ﹤0.01%
+17,787
3598
$243K ﹤0.01%
6,773
3599
$239K ﹤0.01%
12,301
-1,531
3600
$237K ﹤0.01%
11,845
-40,776