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
1226
$26.4M 0.01%
1,364,651
+720,431
1227
$26.3M 0.01%
1,139,833
+187,500
1228
$26.3M 0.01%
329,708
-598
1229
$26.2M 0.01%
1,015,377
-9,098
1230
$26.2M 0.01%
878,394
-20,639
1231
$26.2M 0.01%
884,522
+4,655
1232
$26.2M 0.01%
1,060,114
+32,050
1233
$26.2M 0.01%
3,590,616
-39,602
1234
$26.1M 0.01%
946,288
-37,594
1235
$26.1M 0.01%
2,100,948
+929,929
1236
$26M 0.01%
187,408
-4,355
1237
$26M 0.01%
128,743
+401
1238
$25.9M 0.01%
1,114,960
-12,894
1239
$25.9M 0.01%
523,379
-25,797
1240
$25.9M 0.01%
697,794
-5,693
1241
$25.9M 0.01%
870,340
+13,925
1242
$25.8M 0.01%
3,015,706
-338,838
1243
$25.7M 0.01%
1,231,916
+50,589
1244
$25.5M 0.01%
598,863
-16,704
1245
$25.5M 0.01%
821,614
-10,253
1246
$25.5M 0.01%
463,062
+1,686
1247
$25.5M 0.01%
1,262,147
+104,389
1248
$25.5M 0.01%
1,819,707
+55,332
1249
$25.4M 0.01%
369,317
+19,511
1250
$25.4M 0.01%
481,367
+9,693