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
1451
$19.9M 0.01%
204,592
+49,057
1452
$19.9M 0.01%
1,122,300
+74,798
1453
$19.9M 0.01%
820,113
+16,539
1454
$19.9M 0.01%
666,492
+9,718
1455
$19.9M 0.01%
1,914,441
+158,136
1456
$19.8M 0.01%
495,474
-18,012
1457
$19.8M 0.01%
1,279,668
-36,392
1458
$19.8M 0.01%
1,144,163
+8,509
1459
$19.8M 0.01%
1,796,494
-5,450
1460
$19.8M 0.01%
588,260
-763,544
1461
$19.8M 0.01%
1,412,462
-62,679
1462
$19.7M 0.01%
88,312
+2,875
1463
$19.6M 0.01%
655,324
-27,658
1464
$19.6M 0.01%
2,412,401
-27,083
1465
$19.6M 0.01%
237,695
+12,013
1466
$19.6M 0.01%
821,942
-37,726
1467
$19.5M 0.01%
1,778,082
+210
1468
$19.5M 0.01%
836,066
-4,603
1469
$19.5M 0.01%
450,769
+12,251
1470
$19.4M 0.01%
3,233,808
+13,024
1471
$19.4M 0.01%
1,418,986
+57,239
1472
$19.4M 0.01%
541,414
+5,932
1473
$19.4M 0.01%
578,600
+36,232
1474
$19.4M 0.01%
906,301
+11,713
1475
$19.3M 0.01%
648,169
+3,127