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
1251
$25.4M 0.01%
473,249
+46,809
1252
$25.4M 0.01%
276,034
-270,370
1253
$25.4M 0.01%
596,446
-13,312
1254
$25.4M 0.01%
421,573
+505
1255
$25.3M 0.01%
732,919
+75,970
1256
$25.3M 0.01%
1,668,932
-65,912
1257
$25.3M 0.01%
848,502
+29,395
1258
$25.3M 0.01%
558,487
+105,899
1259
$25.3M 0.01%
531,747
+11,873
1260
$25.2M 0.01%
198,556
+3,663
1261
$25.2M 0.01%
1,176,815
+9,601
1262
$25.2M 0.01%
535,412
+47,997
1263
$25.2M 0.01%
1,027,535
-11,701
1264
$25.1M 0.01%
364,922
+14,834
1265
$25.1M 0.01%
433,725
+2,162
1266
$25M 0.01%
343,268
+13,821
1267
$25M 0.01%
483,003
-3,970
1268
$25M 0.01%
1,251,399
+205,796
1269
$25M 0.01%
458,854
+11,087
1270
$24.9M 0.01%
630,603
+57,164
1271
$24.9M 0.01%
1,430,203
+136,034
1272
$24.8M 0.01%
804,993
+31,953
1273
$24.8M 0.01%
3,873,321
+60,754
1274
$24.8M 0.01%
949,007
+64,394
1275
$24.8M 0.01%
3,335,630
-105,669