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
1051
$31.8M 0.01%
734,917
-12,943
1052
$31.8M 0.01%
3,951,077
+540,627
1053
$31.6M 0.01%
1,570,632
-13,700
1054
$31.6M 0.01%
250,744
-7,087
1055
$31.6M 0.01%
517,262
+290,767
1056
$31.6M 0.01%
+571,967
1057
$31.5M 0.01%
1,402,815
-2,453
1058
$31.5M 0.01%
459,989
+10,981
1059
$31.5M 0.01%
700,180
+21,189
1060
$31.5M 0.01%
488,960
-600,678
1061
$31.3M 0.01%
1,656,450
+198,402
1062
$31.3M 0.01%
1,154,228
-38,562
1063
$31.2M 0.01%
786,274
+3,682
1064
$31.2M 0.01%
1,676,340
+8,152
1065
$31.2M 0.01%
728,210
+234,205
1066
$31.1M 0.01%
779,813
-19,386
1067
$31.1M 0.01%
622,472
-16,746
1068
$31M 0.01%
2,467,115
+101,891
1069
$31M 0.01%
904,054
-136,207
1070
$31M 0.01%
2,294,697
+14,580
1071
$31M 0.01%
2,432,647
+81,314
1072
$30.9M 0.01%
414,376
-9,064
1073
$30.9M 0.01%
725,979
+24,194
1074
$30.9M 0.01%
1,046,281
+2,839
1075
$30.9M 0.01%
1,252,356
-9,910