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
1276
$24.7M 0.01%
442,123
+68,008
1277
$24.7M 0.01%
1,637,678
+479,000
1278
$24.7M 0.01%
1,642,519
-35,224
1279
$24.7M 0.01%
257,486
-17,748
1280
$24.6M 0.01%
439,020
-20,258
1281
$24.6M 0.01%
772,829
-116,595
1282
$24.6M 0.01%
886,895
+93,361
1283
$24.6M 0.01%
946,453
-386,196
1284
$24.5M 0.01%
422,675
+9,305
1285
$24.5M 0.01%
460,860
+18,252
1286
$24.5M 0.01%
783,281
-20,663
1287
$24.4M 0.01%
493,435
-2,555
1288
$24.4M 0.01%
897,457
+89,577
1289
$24.4M 0.01%
436,917
+13,752
1290
$24.3M 0.01%
967,540
+46,695
1291
$24.2M 0.01%
909,686
-33,300
1292
$24.2M 0.01%
1,049,014
+2,451
1293
$24.2M 0.01%
393,961
-198,061
1294
$24.2M 0.01%
1,581,909
+168,722
1295
$24.1M 0.01%
2,740,748
+834,667
1296
$24.1M 0.01%
268,027
-10,770
1297
$24.1M 0.01%
382,013
-336,623
1298
$24.1M 0.01%
620,332
-629,883
1299
$24M 0.01%
1,121,949
+22,548
1300
$24M 0.01%
492,696
+1,074