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
1576
$17.2M 0.01%
1,323,158
-24,360
1577
$17.1M 0.01%
1,366,087
+22,740
1578
$17.1M 0.01%
109,181
-949
1579
$17.1M 0.01%
1,141,587
+547,740
1580
$17.1M 0.01%
358,208
-4,916
1581
$17.1M 0.01%
488,256
-19,062
1582
$17M 0.01%
405,077
-7,678
1583
$17M 0.01%
1,176,678
-1,504,416
1584
$16.9M 0.01%
996,866
-27,890
1585
$16.9M 0.01%
1,460,738
+419,636
1586
$16.9M 0.01%
606,894
+2,757
1587
$16.9M 0.01%
606,630
+3,874
1588
$16.9M 0.01%
5,366,617
-672,250
1589
$16.9M 0.01%
508,614
-6,384
1590
$16.8M 0.01%
203,883
-7,487
1591
$16.8M 0.01%
716,550
-32,446
1592
$16.8M 0.01%
298,343
-5,778
1593
$16.8M 0.01%
369,236
-283,413
1594
$16.8M 0.01%
486,000
-4,535
1595
$16.7M 0.01%
1,341,112
+4,197
1596
$16.7M 0.01%
725,210
-30,988
1597
$16.7M 0.01%
314,625
+73,288
1598
$16.7M 0.01%
106,586
+38,669
1599
$16.7M 0.01%
249,625
-9,679
1600
$16.7M 0.01%
924,334
+15,928