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
3726
$137K ﹤0.01%
+20,000
3727
$137K ﹤0.01%
2,513
-10,200
3728
$137K ﹤0.01%
2,733
-761
3729
$136K ﹤0.01%
7,017
+387
3730
$136K ﹤0.01%
50
+4
3731
$135K ﹤0.01%
1,068
-3
3732
$135K ﹤0.01%
6,484
-402
3733
$135K ﹤0.01%
42,270
-2,530
3734
$135K ﹤0.01%
11,037
3735
$134K ﹤0.01%
28,095
-6,793
3736
$133K ﹤0.01%
26,118
-105,767
3737
$132K ﹤0.01%
14,940
-17,131
3738
$132K ﹤0.01%
33,562
-4,193
3739
$131K ﹤0.01%
39,718
-1,121
3740
$131K ﹤0.01%
16,000
3741
$131K ﹤0.01%
14,630
+2,671
3742
$129K ﹤0.01%
1,016
3743
$129K ﹤0.01%
103,077
+287
3744
$128K ﹤0.01%
42,581
+6,344
3745
$128K ﹤0.01%
74,767
-3,124
3746
$128K ﹤0.01%
69,940
-1,184
3747
$128K ﹤0.01%
91,680
-307,390
3748
$127K ﹤0.01%
281
3749
$127K ﹤0.01%
10,960
-218
3750
$127K ﹤0.01%
99,184
-1,388