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
1026
$32.5M 0.01%
1,584,315
-52,034
1027
$32.4M 0.01%
640,042
+22,936
1028
$32.4M 0.01%
695,686
-3,872
1029
$32.4M 0.01%
965,109
+88,112
1030
$32.4M 0.01%
217,026
-3,279
1031
$32.4M 0.01%
326,623
+42,617
1032
$32.4M 0.01%
327,991
+716
1033
$32.4M 0.01%
477,931
-13,271
1034
$32.4M 0.01%
965,237
+87,199
1035
$32.3M 0.01%
627,352
+82,023
1036
$32.3M 0.01%
312,613
-118,147
1037
$32.2M 0.01%
289,674
-5,674
1038
$32.2M 0.01%
793,716
+14,143
1039
$32.2M 0.01%
745,923
-44,002
1040
$32.1M 0.01%
702,229
+61,085
1041
$32.1M 0.01%
1,148,102
+10,090
1042
$32.1M 0.01%
1,920,730
+66,450
1043
$32.1M 0.01%
1,015,445
+143,799
1044
$31.9M 0.01%
881,818
-44,915
1045
$31.9M 0.01%
477,175
+126,997
1046
$31.9M 0.01%
1,669,882
+69,491
1047
$31.9M 0.01%
1,166,732
+33,591
1048
$31.9M 0.01%
1,767,757
+34,208
1049
$31.8M 0.01%
857,061
+5,740
1050
$31.8M 0.01%
2,488,306
+26,814