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
3851
$74K ﹤0.01%
12,898
-3,862
3852
$74K ﹤0.01%
12,820
-7,856
3853
$73K ﹤0.01%
18,747
-3,100
3854
$73K ﹤0.01%
19,361
-74,039
3855
$73K ﹤0.01%
25,335
-2,618
3856
$73K ﹤0.01%
42,190
+2,109
3857
$72K ﹤0.01%
81,624
3858
$72K ﹤0.01%
3,887
+114
3859
$72K ﹤0.01%
21,980
-8,150
3860
$71K ﹤0.01%
23,094
-4,887
3861
$71K ﹤0.01%
6
-40
3862
$71K ﹤0.01%
9,835
-243
3863
$71K ﹤0.01%
10,043
-822
3864
$70K ﹤0.01%
26,744
-5,324
3865
$70K ﹤0.01%
30,223
+13,017
3866
$70K ﹤0.01%
+15,215
3867
$70K ﹤0.01%
+21,077
3868
$69K ﹤0.01%
47,797
+1,110
3869
$68K ﹤0.01%
14,748
-114,165
3870
$68K ﹤0.01%
16,361
-1,325
3871
$67K ﹤0.01%
24,157
-1,160
3872
$66K ﹤0.01%
326,737
3873
$65K ﹤0.01%
32,261
-4,837
3874
$64K ﹤0.01%
2,217
-41
3875
$64K ﹤0.01%
17,302
-3,900