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
3676
$171K ﹤0.01%
54,060
-4,292
3677
$171K ﹤0.01%
55,885
+12,979
3678
$170K ﹤0.01%
14,060
-4,204
3679
$169K ﹤0.01%
38,564
-3,895
3680
$169K ﹤0.01%
18,838
-4,067
3681
$168K ﹤0.01%
314,252
-41,766
3682
$168K ﹤0.01%
48,713
-7,558
3683
$167K ﹤0.01%
12,638
-1,338
3684
$167K ﹤0.01%
74,067
-256,992
3685
$165K ﹤0.01%
18,992
-2,048
3686
$165K ﹤0.01%
21,021
+804
3687
$163K ﹤0.01%
14,937
-1,878
3688
$163K ﹤0.01%
86,265
+36,513
3689
$163K ﹤0.01%
33,105
-4,024
3690
$163K ﹤0.01%
5,140
+392
3691
$162K ﹤0.01%
81,931
-926
3692
$161K ﹤0.01%
22,441
-4,931
3693
$161K ﹤0.01%
3,920
+1,475
3694
$159K ﹤0.01%
19,022
-1,175
3695
$158K ﹤0.01%
13,890
-77,959
3696
$157K ﹤0.01%
32,200
-1,455
3697
$156K ﹤0.01%
1,235
-12
3698
$155K ﹤0.01%
21,265
-2,940
3699
$155K ﹤0.01%
119,190
-527,338
3700
$154K ﹤0.01%
70,769
-3,716