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
1101
$30.2M 0.01%
834,338
-18,131
1102
$30.2M 0.01%
1,465,580
-60,935
1103
$30.1M 0.01%
546,643
+28,567
1104
$30.1M 0.01%
414,317
-317,534
1105
$30M 0.01%
1,800,487
-362,505
1106
$29.9M 0.01%
846,197
-40,316
1107
$29.9M 0.01%
553,441
-23,801
1108
$29.9M 0.01%
1,136,213
-24,880
1109
$29.9M 0.01%
994,662
+356,026
1110
$29.9M 0.01%
439,534
-442,516
1111
$29.8M 0.01%
1,977,823
-21,584
1112
$29.8M 0.01%
969,278
+1,389
1113
$29.7M 0.01%
711,100
+350,046
1114
$29.7M 0.01%
339,747
+150,551
1115
$29.7M 0.01%
771,990
-20,037
1116
$29.6M 0.01%
287,955
+18,845
1117
$29.6M 0.01%
1,287,565
+58,223
1118
$29.6M 0.01%
446,768
+236,201
1119
$29.5M 0.01%
310,225
+813
1120
$29.5M 0.01%
512,717
-9,486
1121
$29.5M 0.01%
962,794
+7,798
1122
$29.4M 0.01%
56,719
-6,957
1123
$29.4M 0.01%
1,127,150
-47,974
1124
$29.3M 0.01%
855,509
+199,396
1125
$29.3M 0.01%
567,254
-1,025