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
1676
$15.4M 0.01%
504,000
-5,154
1677
$15.4M 0.01%
371,681
+1,553
1678
$15.4M 0.01%
1,543,724
-22,963
1679
$15.4M 0.01%
639,983
-2,888
1680
$15.4M 0.01%
389,346
+28,874
1681
$15.3M 0.01%
370,546
-1,330
1682
$15.3M 0.01%
804,938
-16,797
1683
$15.3M 0.01%
2,682,870
+282,995
1684
$15.2M 0.01%
580,012
+13,161
1685
$15.2M 0.01%
2,224,820
-203,477
1686
$15.2M 0.01%
976,007
+34,541
1687
$15.2M 0.01%
799,926
+139,381
1688
$15.2M 0.01%
426,398
-275,463
1689
$15.2M 0.01%
2,605,746
-50,064
1690
$15.2M 0.01%
26,704
+1,526
1691
$15.1M 0.01%
80,327
+32
1692
$15.1M 0.01%
975,366
-66,508
1693
$15M 0.01%
1,756,672
+71,611
1694
$15M 0.01%
143,956
-1,431
1695
$15M 0.01%
807,910
+49,158
1696
$15M 0.01%
1,350,960
+84,209
1697
$15M 0.01%
1,463,566
+41,505
1698
$14.9M 0.01%
998,276
+126,799
1699
$14.9M 0.01%
520,672
-326,448
1700
$14.9M 0.01%
137,588
+5,755