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
1076
$30.8M 0.01%
315,989
+20,823
1077
$30.8M 0.01%
432,632
+3,919
1078
$30.8M 0.01%
2,276,889
+8,971
1079
$30.7M 0.01%
994,060
+37,920
1080
$30.7M 0.01%
1,053,038
-6,222
1081
$30.7M 0.01%
351,473
+6,375
1082
$30.7M 0.01%
510,627
+293,878
1083
$30.6M 0.01%
490,358
+198,954
1084
$30.6M 0.01%
125,490
-1,307
1085
$30.6M 0.01%
1,890,068
+20,984
1086
$30.6M 0.01%
33,328
-3,665
1087
$30.6M 0.01%
785,294
-16,346
1088
$30.6M 0.01%
340,974
+3,696
1089
$30.5M 0.01%
1,270,474
+18,236
1090
$30.4M 0.01%
1,269,728
+129,926
1091
$30.4M 0.01%
512,978
-9,992
1092
$30.4M 0.01%
510,365
+15,416
1093
$30.3M 0.01%
813,729
-1,455
1094
$30.3M 0.01%
735,439
-458,963
1095
$30.2M 0.01%
15,797
+1,138
1096
$30.2M 0.01%
1,410,650
+16,252
1097
$30.2M 0.01%
257,255
+15,444
1098
$30.2M 0.01%
371,704
+6,175
1099
$30.2M 0.01%
1,220,620
-146,371
1100
$30.2M 0.01%
1,224,010
+50,524