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
3651
$194K ﹤0.01%
26,000
3652
$192K ﹤0.01%
19,588
-3,344
3653
$191K ﹤0.01%
10,708
-45,971
3654
$190K ﹤0.01%
29,638
-558
3655
$190K ﹤0.01%
21,166
-2,581
3656
$186K ﹤0.01%
27,787
-81,027
3657
$185K ﹤0.01%
19,800
+1,500
3658
$185K ﹤0.01%
30,953
+316
3659
$183K ﹤0.01%
43,124
-1,090
3660
$183K ﹤0.01%
31,969
+15,565
3661
0
3662
$182K ﹤0.01%
77,908
-256,559
3663
$181K ﹤0.01%
11,469
+2,455
3664
$181K ﹤0.01%
14,670
-78,206
3665
$180K ﹤0.01%
19,668
-85,085
3666
$179K ﹤0.01%
80,301
-8,391
3667
$179K ﹤0.01%
28,778
-3,794
3668
$179K ﹤0.01%
30,002
-1,037
3669
$178K ﹤0.01%
6,841
-1,426
3670
$177K ﹤0.01%
23,243
-3,634
3671
$177K ﹤0.01%
16,341
-1,050
3672
$177K ﹤0.01%
15,337
-56,106
3673
$176K ﹤0.01%
+14,465
3674
$173K ﹤0.01%
86,423
+1,128
3675
$172K ﹤0.01%
273
+6