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
1201
$27.1M 0.01%
754,753
-7,584
1202
$27.1M 0.01%
740,327
+11,909
1203
$27.1M 0.01%
299,386
-8,603
1204
$27.1M 0.01%
893,891
+19,101
1205
$27.1M 0.01%
412,576
+4,555
1206
$27M 0.01%
955,043
-16,992
1207
$27M 0.01%
400,860
+1,603
1208
$27M 0.01%
591,469
-7,970
1209
$26.9M 0.01%
541,704
-30,610
1210
$26.9M 0.01%
1,346,216
-32,184
1211
$26.9M 0.01%
344,031
-6,228
1212
$26.9M 0.01%
966,232
+3,460
1213
$26.9M 0.01%
411,757
-10,146
1214
$26.7M 0.01%
473,948
+121,528
1215
$26.7M 0.01%
955,557
+32,098
1216
$26.7M 0.01%
945,601
+59,145
1217
$26.7M 0.01%
705,501
-18,260
1218
$26.6M 0.01%
839,257
+16,942
1219
$26.6M 0.01%
573,585
-7,585
1220
$26.6M 0.01%
176,323
+18,117
1221
$26.5M 0.01%
1,290,161
-393,663
1222
$26.5M 0.01%
1,147,577
+17,221
1223
$26.4M 0.01%
1,164,002
-3,874
1224
$26.4M 0.01%
1,740,144
+104,205
1225
$26.4M 0.01%
1,918,287
+58,076