Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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 +$309M
3 +$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
Carnival Corp
CCL
+$212M

Sector Composition

1 Financials 14.1%
2 Technology 12.83%
3 Healthcare 12.02%
4 Industrials 11.4%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$1K ﹤0.01%
3,438
-16,825
4052
$1K ﹤0.01%
10,300
4053
$1K ﹤0.01%
12,406
4054
$1K ﹤0.01%
10,000
4055
$1K ﹤0.01%
10,000
4056
$1K ﹤0.01%
19,506
4057
$1K ﹤0.01%
13,000
-1,847
4058
-16,200
4059
-115,316
4060
-25,984,512
4061
-38,686
4062
-17,663,838
4063
-48,478
4064
-1,707,324
4065
-315,779
4066
-57,414
4067
-154,000
4068
-12,377
4069
-7,745
4070
-13,178
4071
-40
4072
-22,844
4073
-10,891
4074
-1,000
4075
-18,510