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
3776
$110K ﹤0.01%
2,282
-40
3777
$109K ﹤0.01%
15,151
-1,356
3778
$109K ﹤0.01%
7,150
-20,377
3779
$108K ﹤0.01%
15,047
-402
3780
$108K ﹤0.01%
82,101
-247,976
3781
$107K ﹤0.01%
3,439
3782
$107K ﹤0.01%
37,019
-458
3783
$107K ﹤0.01%
8,619
-524
3784
$106K ﹤0.01%
448
+252
3785
$105K ﹤0.01%
12,779
-450
3786
$105K ﹤0.01%
11,051
-369
3787
$105K ﹤0.01%
168,883
-10,804
3788
$104K ﹤0.01%
18,520
-1,224
3789
$104K ﹤0.01%
34,687
+6,647
3790
$102K ﹤0.01%
29,078
+13,027
3791
$101K ﹤0.01%
3,144
-44
3792
$100K ﹤0.01%
10,370
-300
3793
$100K ﹤0.01%
625
+125
3794
$100K ﹤0.01%
31,875
-90,768
3795
$100K ﹤0.01%
42,021
3796
$99K ﹤0.01%
29,903
3797
$97K ﹤0.01%
30,764
-4,954
3798
$95K ﹤0.01%
15,640
-36,917
3799
$95K ﹤0.01%
19,494
-126,793
3800
$95K ﹤0.01%
16,563