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
1401
$21.4M 0.01%
807,018
+14,471
1402
$21.4M 0.01%
1,113,413
+50,433
1403
$21.4M 0.01%
2,878,386
+258,121
1404
$21.4M 0.01%
1,088,466
-22,770
1405
$21.4M 0.01%
2,678,896
-251,956
1406
$21.3M 0.01%
296,037
-1,977
1407
$21.3M 0.01%
653,132
+942
1408
$21.3M 0.01%
1,154,479
-2,322
1409
$21.3M 0.01%
418,898
-12,498
1410
$21.2M 0.01%
+481,760
1411
$21.2M 0.01%
3,829,826
-38,165
1412
$21.1M 0.01%
1,115,852
+54,929
1413
$21.1M 0.01%
756,051
+20,032
1414
$21M 0.01%
864,329
-34,361
1415
$21M 0.01%
777,646
-24,423
1416
$21M 0.01%
843,718
+23,636
1417
$20.9M 0.01%
889,163
+5,682
1418
$20.9M 0.01%
632,269
+28,368
1419
$20.8M 0.01%
272,377
-6,836
1420
$20.8M 0.01%
858,029
+15,894
1421
$20.7M 0.01%
212,387
+41,045
1422
$20.7M 0.01%
1,005,486
+58,570
1423
$20.7M 0.01%
256,729
-6,720
1424
$20.7M 0.01%
543,108
-25,420
1425
$20.7M 0.01%
1,564,219
+913,836