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
1601
$16.6M 0.01%
829,032
+18,036
1602
$16.6M 0.01%
28,679
-381
1603
$16.6M 0.01%
1,601,010
+47,710
1604
$16.6M 0.01%
897,866
+222,479
1605
$16.6M 0.01%
707,076
-5,051
1606
$16.6M 0.01%
1,201,083
+122,061
1607
$16.5M 0.01%
581,228
+13,631
1608
$16.5M 0.01%
713,700
+119,819
1609
$16.5M 0.01%
153,749
+25,013
1610
$16.4M 0.01%
1,285,899
-18,389
1611
$16.4M 0.01%
258,251
+739
1612
$16.4M 0.01%
352,139
-1
1613
$16.3M 0.01%
304,601
+161,697
1614
$16.3M 0.01%
954,089
+45,130
1615
$16.3M 0.01%
213,378
-1,069
1616
$16.3M 0.01%
387,732
-3,852
1617
$16.3M 0.01%
325,005
+50,020
1618
$16.2M 0.01%
663,441
-22
1619
$16.2M 0.01%
336,083
+13,096
1620
$16.2M 0.01%
307,594
+95
1621
$16.2M 0.01%
883,592
+294,452
1622
$16.2M 0.01%
561,040
-686,493
1623
$16.2M 0.01%
514,384
+15,761
1624
$16.1M 0.01%
433,297
+182,387
1625
$16.1M 0.01%
1,249,538
+71,472