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
1526
$18.2M 0.01%
911,705
-11,175
1527
$18.2M 0.01%
2,276,956
-74
1528
$18.1M 0.01%
1,374,967
-159,234
1529
$18.1M 0.01%
313,592
+33,104
1530
$18.1M 0.01%
412,326
-19,355
1531
$18.1M 0.01%
487,802
-7,830
1532
$18.1M 0.01%
764,251
-9,228
1533
$18M 0.01%
486,052
+50,512
1534
$18M 0.01%
611,172
+18,301
1535
$18M 0.01%
495,366
-12,071
1536
$18M 0.01%
977,030
-605,920
1537
$18M 0.01%
237,794
-4,000
1538
$18M 0.01%
781,090
-13,745
1539
$18M 0.01%
3,719,996
-19,349
1540
$17.9M 0.01%
610,850
+27,222
1541
$17.9M 0.01%
1,081,305
+54,579
1542
$17.8M 0.01%
588,957
+50,570
1543
$17.8M 0.01%
1,150,855
+44,286
1544
$17.8M 0.01%
1,627,957
+30,877
1545
$17.8M 0.01%
2,264,200
-172,213
1546
$17.8M 0.01%
683,521
-623
1547
$17.8M 0.01%
337,571
-4,682
1548
$17.7M 0.01%
393,618
+50,474
1549
$17.7M 0.01%
1,327,997
+91,063
1550
$17.7M 0.01%
744,723
+42,042