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
1776
$13.5M ﹤0.01%
1,145,030
-259,470
1777
$13.5M ﹤0.01%
557,522
-15,272
1778
$13.5M ﹤0.01%
413,232
+9,747
1779
$13.5M ﹤0.01%
720,176
-294,131
1780
$13.5M ﹤0.01%
494,596
+2,224
1781
$13.5M ﹤0.01%
841,401
+19,421
1782
$13.5M ﹤0.01%
669,810
+37,192
1783
$13.4M ﹤0.01%
666,808
+234,285
1784
$13.4M ﹤0.01%
246,599
-1,296
1785
$13.4M ﹤0.01%
524,714
+83,158
1786
$13.4M ﹤0.01%
341,967
+18,779
1787
$13.3M ﹤0.01%
204,932
-1,254
1788
$13.3M ﹤0.01%
732,191
-10,337
1789
$13.3M ﹤0.01%
751,416
-31,227
1790
$13.3M ﹤0.01%
321,076
+62,230
1791
$13.3M ﹤0.01%
610,313
+10,584
1792
$13.3M ﹤0.01%
391,088
+2,781
1793
$13.3M ﹤0.01%
652,303
-19,726
1794
$13.2M ﹤0.01%
1,130,826
+2,699
1795
$13.2M ﹤0.01%
167,075
-8,474
1796
$13.2M ﹤0.01%
609,199
-12,809
1797
$13.2M ﹤0.01%
844,752
+73,914
1798
$13.2M ﹤0.01%
142,331
-1,402
1799
$13.2M ﹤0.01%
1,396,094
-611
1800
$13.2M ﹤0.01%
539,010
+11,169