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
3626
$215K ﹤0.01%
66,404
+10,228
3627
$215K ﹤0.01%
21,539
-3,267
3628
$213K ﹤0.01%
+6,600
3629
$212K ﹤0.01%
7,719
-23,919
3630
$211K ﹤0.01%
+3,598
3631
$211K ﹤0.01%
+19,156
3632
$211K ﹤0.01%
+13,945
3633
$211K ﹤0.01%
52,071
+19,857
3634
$207K ﹤0.01%
6,397
-24,128
3635
$207K ﹤0.01%
8,657
-30,624
3636
$206K ﹤0.01%
4,551
-3,618
3637
$205K ﹤0.01%
24,316
-8,396
3638
$205K ﹤0.01%
23,737
-2,366
3639
$205K ﹤0.01%
+4,990
3640
$204K ﹤0.01%
18,540
-377
3641
$204K ﹤0.01%
13,224
-3,240
3642
$203K ﹤0.01%
37,238
-98,016
3643
$203K ﹤0.01%
+3,480
3644
$202K ﹤0.01%
13,218
-3,200
3645
$200K ﹤0.01%
21,329
-2,442
3646
$198K ﹤0.01%
39,406
-641
3647
$198K ﹤0.01%
11,360
-44,516
3648
$198K ﹤0.01%
55,139
-9,319
3649
$196K ﹤0.01%
59,353
-169,514
3650
$196K ﹤0.01%
34,381
+1,262