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
1501
$18.6M 0.01%
489,251
-20,623
1502
$18.6M 0.01%
610,496
+30,120
1503
$18.6M 0.01%
1,107,895
-7,659
1504
$18.6M 0.01%
829,897
+67,087
1505
$18.5M 0.01%
679,264
-9,554
1506
$18.5M 0.01%
1,030,040
-57,132
1507
$18.5M 0.01%
393,071
+207,751
1508
$18.5M 0.01%
598,889
+101,587
1509
$18.5M 0.01%
936,638
+9,261
1510
$18.4M 0.01%
1,886,777
-6,323
1511
$18.4M 0.01%
927,831
-9,571
1512
$18.4M 0.01%
1,237,437
-112,925
1513
$18.4M 0.01%
397,185
-11,860
1514
$18.4M 0.01%
949,147
+79,705
1515
$18.3M 0.01%
134,292
+10,565
1516
$18.3M 0.01%
1,705,969
-14,353
1517
$18.3M 0.01%
1,347,255
-56,457
1518
$18.3M 0.01%
406,279
-9,175
1519
$18.3M 0.01%
1,280,760
+26,717
1520
$18.3M 0.01%
596,270
+51,680
1521
$18.3M 0.01%
808,368
-13,229
1522
$18.2M 0.01%
520,182
+7,858
1523
$18.2M 0.01%
483,548
+3,526
1524
$18.2M 0.01%
409,605
+158,526
1525
$18.2M 0.01%
1,185,257
+614