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
3751
$127K ﹤0.01%
23,225
+8,025
3752
$126K ﹤0.01%
14,470
-4,000
3753
$126K ﹤0.01%
2,721
+36
3754
$126K ﹤0.01%
16,127
+590
3755
$124K ﹤0.01%
12,811
-1,937
3756
$123K ﹤0.01%
14,976
+248
3757
$123K ﹤0.01%
12,173
+1,633
3758
$122K ﹤0.01%
2,524
+145
3759
$120K ﹤0.01%
16,704
-606
3760
$119K ﹤0.01%
+21,055
3761
$119K ﹤0.01%
23,902
-3,618
3762
$119K ﹤0.01%
1,044
-118
3763
$118K ﹤0.01%
15,129
-4,068
3764
$117K ﹤0.01%
31,516
-3,059
3765
$116K ﹤0.01%
29,120
-3,043
3766
$115K ﹤0.01%
+13,225
3767
$114K ﹤0.01%
3,046
-40
3768
$114K ﹤0.01%
16,843
-2,245
3769
$114K ﹤0.01%
1,030
3770
$113K ﹤0.01%
8
+4
3771
$113K ﹤0.01%
3,608
-57
3772
$112K ﹤0.01%
24,893
-91,104
3773
$112K ﹤0.01%
4,164
+320
3774
$112K ﹤0.01%
17,848
-678
3775
$111K ﹤0.01%
21,166
-439