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
3801
$95K ﹤0.01%
14,919
-2,866
3802
$94K ﹤0.01%
18,500
-8,337
3803
$93K ﹤0.01%
71
-269
3804
$92K ﹤0.01%
+759
3805
0
3806
$92K ﹤0.01%
30,260
-19,060
3807
$91K ﹤0.01%
35,711
3808
$90K ﹤0.01%
+10,772
3809
0
3810
$88K ﹤0.01%
2,306
-8,274
3811
$87K ﹤0.01%
49,414
-190,353
3812
$87K ﹤0.01%
11,167
3813
$87K ﹤0.01%
36,219
-7,935
3814
$87K ﹤0.01%
22,794
-7,300
3815
$86K ﹤0.01%
13,774
-78,163
3816
$86K ﹤0.01%
5,107
3817
$86K ﹤0.01%
44,306
+2,915
3818
$86K ﹤0.01%
21,985
-12,455
3819
$85K ﹤0.01%
15,824
-5,667
3820
$85K ﹤0.01%
49,948
-527
3821
$84K ﹤0.01%
29,572
-2,131
3822
$84K ﹤0.01%
22,660
-3,097
3823
$84K ﹤0.01%
51,892
-1,853
3824
$84K ﹤0.01%
28,108
-3,808
3825
$83K ﹤0.01%
18,112
-577