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
1351
$22.7M 0.01%
1,103,283
-647,297
1352
$22.7M 0.01%
1,544,141
+38,229
1353
$22.7M 0.01%
391,571
-1,300
1354
$22.6M 0.01%
452,636
+104,164
1355
$22.6M 0.01%
1,031,830
+104,596
1356
$22.6M 0.01%
478,806
+271,471
1357
$22.6M 0.01%
679,091
-10,839
1358
$22.5M 0.01%
884,919
+46,102
1359
$22.5M 0.01%
570,447
+67,734
1360
$22.5M 0.01%
718,578
-1,236
1361
$22.5M 0.01%
762,496
-2,436
1362
$22.5M 0.01%
1,348,138
-36,699
1363
$22.4M 0.01%
968,242
-34,352
1364
$22.4M 0.01%
+1,825,111
1365
$22.4M 0.01%
584,172
-1,199
1366
$22.3M 0.01%
982,864
+138,162
1367
$22.3M 0.01%
338,127
+6,125
1368
$22.2M 0.01%
2,361,530
-159,548
1369
$22.2M 0.01%
4,621,481
+629,244
1370
$22.2M 0.01%
263,713
-16,964
1371
$22.2M 0.01%
1,408,412
+85,099
1372
$22.2M 0.01%
688,137
+56,152
1373
$22.2M 0.01%
853,704
+37,914
1374
$22.1M 0.01%
273,246
+89,769
1375
$22.1M 0.01%
841,828
+289,636