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
1326
$23.2M 0.01%
293,657
-3,127
1327
$23.2M 0.01%
331,688
-7,699
1328
$23.2M 0.01%
398,913
+49,615
1329
$23.2M 0.01%
876,566
+75,584
1330
$23.1M 0.01%
438,070
+3,924
1331
$23.1M 0.01%
473,178
-19,442
1332
$23.1M 0.01%
3,868,434
+1,329,710
1333
$23M 0.01%
1,493,988
+69,466
1334
$23M 0.01%
1,385,376
+50,764
1335
$23M 0.01%
526,286
+238,968
1336
$23M 0.01%
570,467
+1,123
1337
$23M 0.01%
724,782
+87,646
1338
$23M 0.01%
308,783
-9,957
1339
$22.9M 0.01%
1,501,620
-5,676
1340
$22.9M 0.01%
1,317,461
+84,813
1341
$22.9M 0.01%
465,499
-486,849
1342
$22.9M 0.01%
1,646,505
-216,282
1343
$22.8M 0.01%
1,374,142
-17,426
1344
$22.8M 0.01%
732,186
+13,706
1345
$22.8M 0.01%
665,511
+49,508
1346
$22.8M 0.01%
638,957
-9,028
1347
$22.8M 0.01%
756,960
-540,192
1348
$22.7M 0.01%
552,359
+368,828
1349
$22.7M 0.01%
829,690
-78,691
1350
$22.7M 0.01%
826,014
+99,473