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
1176
$27.7M 0.01%
3,259,871
+640,946
1177
$27.7M 0.01%
743,406
-16,943
1178
$27.7M 0.01%
6,979,928
+315,840
1179
$27.7M 0.01%
703,037
-14,421
1180
$27.7M 0.01%
984,573
+544,872
1181
$27.6M 0.01%
5,336,535
+142,355
1182
$27.6M 0.01%
2,748,420
-88,368
1183
$27.6M 0.01%
690,428
-21,460
1184
$27.6M 0.01%
648,343
-36,957
1185
$27.6M 0.01%
3,909,424
+4,452
1186
$27.5M 0.01%
469,425
+7,452
1187
$27.5M 0.01%
2,337,115
-42,599
1188
$27.5M 0.01%
1,422,075
-1,605,858
1189
$27.4M 0.01%
350,224
-131,773
1190
$27.4M 0.01%
668,319
+288,123
1191
$27.3M 0.01%
809,896
+35,344
1192
$27.3M 0.01%
1,061,225
+9,665
1193
$27.3M 0.01%
1,562,904
+27,404
1194
$27.3M 0.01%
2,194,786
+22,136
1195
$27.3M 0.01%
362,220
-2,927
1196
$27.2M 0.01%
751,485
+1,846
1197
$27.2M 0.01%
260,432
-174,265
1198
$27.2M 0.01%
357,962
-108,778
1199
$27.2M 0.01%
380,031
-11,270
1200
$27.2M 0.01%
1,846,056
+64