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
1301
$23.9M 0.01%
692,692
+108,238
1302
$23.9M 0.01%
2,712,121
+704,628
1303
$23.8M 0.01%
401,413
-6,450
1304
$23.8M 0.01%
2,544,096
+977,930
1305
$23.7M 0.01%
2,031,118
-25,461
1306
$23.7M 0.01%
310,090
+112,889
1307
$23.7M 0.01%
858,180
-83,120
1308
$23.6M 0.01%
1,042,423
+30,552
1309
$23.6M 0.01%
794,061
+121,737
1310
$23.6M 0.01%
1,070,690
+227,120
1311
$23.6M 0.01%
581,115
-83,865
1312
$23.5M 0.01%
2,414,144
+40,403
1313
$23.5M 0.01%
1,023,845
-4,507
1314
$23.5M 0.01%
814,344
+64,114
1315
$23.5M 0.01%
1,689,416
-887,592
1316
$23.5M 0.01%
732,743
+9,952
1317
$23.5M 0.01%
710,987
+11,374
1318
$23.4M 0.01%
445,072
-5,094
1319
$23.4M 0.01%
369,103
+987
1320
$23.4M 0.01%
427,818
+89,186
1321
$23.4M 0.01%
1,592,793
+22,674
1322
$23.4M 0.01%
808,774
+160
1323
$23.3M 0.01%
221,480
-4,594
1324
$23.3M 0.01%
472,704
+41,477
1325
$23.3M 0.01%
721,403
-22,376