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
1751
$14M ﹤0.01%
187,061
-3,629
1752
$14M ﹤0.01%
161,497
+4,606
1753
$14M ﹤0.01%
1,647,989
-5,844
1754
$14M ﹤0.01%
258,940
+21,884
1755
$14M ﹤0.01%
588,247
+35,834
1756
$13.9M ﹤0.01%
555,581
+11,280
1757
$13.9M ﹤0.01%
860,560
-39,650
1758
$13.9M ﹤0.01%
325,435
-15,042
1759
$13.9M ﹤0.01%
283,253
+2,743
1760
$13.9M ﹤0.01%
586,187
-8,990
1761
$13.8M ﹤0.01%
542,305
-15,699
1762
$13.8M ﹤0.01%
529,229
+261,809
1763
$13.8M ﹤0.01%
497,701
+121,870
1764
$13.7M ﹤0.01%
1,039,082
-86,698
1765
$13.7M ﹤0.01%
1,952,726
+23,327
1766
$13.7M ﹤0.01%
321,676
-150,038
1767
$13.7M ﹤0.01%
776,864
+198,052
1768
$13.7M ﹤0.01%
100,502
-860
1769
$13.7M ﹤0.01%
453,229
+11,714
1770
$13.7M ﹤0.01%
3,375,645
+50,245
1771
$13.7M ﹤0.01%
297,665
-19,716
1772
$13.6M ﹤0.01%
628,835
+3,264
1773
$13.6M ﹤0.01%
666,534
-79,148
1774
$13.6M ﹤0.01%
1,860,280
-21,690
1775
$13.5M ﹤0.01%
470,034
+12,930