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
1626
$16.1M 0.01%
1,030,284
+8,663
1627
$16.1M 0.01%
302,135
-637,017
1628
$16.1M 0.01%
29,776
+8,245
1629
$16.1M 0.01%
358,218
+27,952
1630
$16.1M 0.01%
219,512
-2,317
1631
$16.1M 0.01%
344,226
+43,689
1632
$16.1M 0.01%
253,494
+120,178
1633
$16.1M 0.01%
376,434
-7,851
1634
$16.1M 0.01%
780,245
+89,289
1635
$16M 0.01%
524,805
-10,763
1636
$16M 0.01%
557,773
+19,313
1637
$15.9M 0.01%
532,053
+83,809
1638
$15.9M 0.01%
332,655
-12,005
1639
$15.9M 0.01%
1,268,051
+77,364
1640
$15.9M 0.01%
250,515
+60,117
1641
$15.9M 0.01%
1,113,283
+26,106
1642
$15.9M 0.01%
196,841
-2,069
1643
$15.9M 0.01%
223,135
-8,515
1644
$15.9M 0.01%
246,326
-8,345
1645
$15.8M 0.01%
1,266,035
+10,894
1646
$15.8M 0.01%
411,055
+13,316
1647
$15.8M 0.01%
114,649
-2,008
1648
$15.8M 0.01%
825,011
-21,893
1649
$15.8M 0.01%
551,396
+9,583
1650
$15.8M 0.01%
246,090
+23,859