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
3701
$152K ﹤0.01%
58,703
-177,371
3702
$152K ﹤0.01%
26,322
+2,394
3703
$151K ﹤0.01%
13,226
-3,668
3704
$150K ﹤0.01%
3,665
3705
$150K ﹤0.01%
15,786
-958
3706
$149K ﹤0.01%
23,787
-6,195
3707
$149K ﹤0.01%
14,652
-3,054
3708
$148K ﹤0.01%
28,044
-9,427
3709
$147K ﹤0.01%
10,000
-9,025
3710
$147K ﹤0.01%
28,370
-8,472
3711
$147K ﹤0.01%
16,766
-1,896
3712
$147K ﹤0.01%
12,381
-2,425
3713
$146K ﹤0.01%
70,769
+14,242
3714
$145K ﹤0.01%
10,377
-62,080
3715
$144K ﹤0.01%
54,316
-6,892
3716
$144K ﹤0.01%
23,830
-4,013
3717
$144K ﹤0.01%
23,339
-692
3718
$144K ﹤0.01%
27,987
+428
3719
$142K ﹤0.01%
27,098
-3,355
3720
$141K ﹤0.01%
10,929
-2,490
3721
$140K ﹤0.01%
32,689
-1,325
3722
$140K ﹤0.01%
33,997
-40,554
3723
$138K ﹤0.01%
1,959
-180
3724
$137K ﹤0.01%
+18,876
3725
$137K ﹤0.01%
19,100
+7,322