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
1476
$19.3M 0.01%
626,062
-15,792
1477
$19.3M 0.01%
440,511
-1,210
1478
$19.2M 0.01%
521,171
+5,373
1479
$19.2M 0.01%
520,959
+618
1480
$19.2M 0.01%
399,868
+92,128
1481
$19.2M 0.01%
56,078
+168
1482
$19.2M 0.01%
645,345
+17,209
1483
$19.2M 0.01%
1,314,642
-56,611
1484
$19.2M 0.01%
1,215,526
+3,402
1485
$19.1M 0.01%
420,316
-20,651
1486
$19.1M 0.01%
1,522,679
+13,446
1487
$19.1M 0.01%
2,885,300
+1,248,914
1488
$19.1M 0.01%
378,161
+167,302
1489
$19M 0.01%
1,681,576
-5,608
1490
$19M 0.01%
761,605
-96,518
1491
$18.9M 0.01%
1,134,280
+23,085
1492
$18.9M 0.01%
787,469
+3,805
1493
$18.9M 0.01%
588,785
-12,696
1494
$18.9M 0.01%
350,907
-5,774
1495
$18.8M 0.01%
427,724
+19,239
1496
$18.8M 0.01%
508,366
-134,124
1497
$18.8M 0.01%
331,732
-15,732
1498
$18.8M 0.01%
995,852
+1,639
1499
$18.7M 0.01%
+464,172
1500
$18.7M 0.01%
4,906,280
-1,687,320