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
3826
$83K ﹤0.01%
18,338
-37,202
3827
$81K ﹤0.01%
109,883
+79,886
3828
$81K ﹤0.01%
46,434
-8,731
3829
$80K ﹤0.01%
18,324
+1,974
3830
$80K ﹤0.01%
16,831
-300
3831
$80K ﹤0.01%
1
3832
$80K ﹤0.01%
438
+303
3833
$80K ﹤0.01%
10,363
-1,098
3834
$79K ﹤0.01%
24,556
-500
3835
$79K ﹤0.01%
19,790
+1,289
3836
$78K ﹤0.01%
5,054
+3,616
3837
$78K ﹤0.01%
3,120
3838
$77K ﹤0.01%
25,198
-600
3839
$77K ﹤0.01%
+16,088
3840
$77K ﹤0.01%
27,051
-1,568
3841
$77K ﹤0.01%
16,814
-733
3842
$76K ﹤0.01%
19,141
+85
3843
$76K ﹤0.01%
41,746
-145,756
3844
$76K ﹤0.01%
55,546
-9,150
3845
$76K ﹤0.01%
43,730
-560
3846
$75K ﹤0.01%
16,593
3847
$75K ﹤0.01%
3,180
-10,250
3848
$75K ﹤0.01%
7,843
-32,090
3849
$75K ﹤0.01%
+27,110
3850
$74K ﹤0.01%
424
-1,783