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
4026
$3K ﹤0.01%
11,000
4027
$3K ﹤0.01%
16,925
-950
4028
$3K ﹤0.01%
+7,480
4029
$3K ﹤0.01%
19,375
-1,115
4030
$3K ﹤0.01%
24,842
-27
4031
$3K ﹤0.01%
22,900
-5,700
4032
$3K ﹤0.01%
23,406
+11,838
4033
$3K ﹤0.01%
22,500
4034
$3K ﹤0.01%
20,672
4035
$2K ﹤0.01%
+24,100
4036
$2K ﹤0.01%
17,331
4037
$2K ﹤0.01%
18,000
4038
$2K ﹤0.01%
16,550
-1,000
4039
$2K ﹤0.01%
18,200
4040
$2K ﹤0.01%
12,200
4041
$2K ﹤0.01%
14,065
4042
$2K ﹤0.01%
17,710
4043
$2K ﹤0.01%
17,970
4044
$2K ﹤0.01%
13,900
4045
$2K ﹤0.01%
10,970
4046
$2K ﹤0.01%
15,628
+1,000
4047
$1K ﹤0.01%
12,406
4048
$1K ﹤0.01%
10,000
4049
$1K ﹤0.01%
10,000
4050
$1K ﹤0.01%
19,506