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
1826
$12.8M ﹤0.01%
941,201
+150,674
1827
$12.8M ﹤0.01%
389,225
-474,731
1828
$12.8M ﹤0.01%
509,658
+14,080
1829
$12.8M ﹤0.01%
56,797
+5,680
1830
$12.8M ﹤0.01%
334,353
+24,470
1831
$12.7M ﹤0.01%
772,688
+53,717
1832
$12.7M ﹤0.01%
752,857
+17,829
1833
$12.7M ﹤0.01%
994,011
-3,162
1834
$12.7M ﹤0.01%
711,167
-2,078
1835
$12.7M ﹤0.01%
334,819
+44,834
1836
$12.6M ﹤0.01%
843,970
+59,929
1837
$12.5M ﹤0.01%
809,921
+102
1838
$12.5M ﹤0.01%
1,884,028
+93,976
1839
$12.5M ﹤0.01%
756,023
+42,452
1840
$12.5M ﹤0.01%
475,581
-26,461
1841
$12.5M ﹤0.01%
583,533
+10,137
1842
$12.5M ﹤0.01%
410,645
-5,996
1843
$12.5M ﹤0.01%
888,621
+432,579
1844
$12.5M ﹤0.01%
850,842
-21,130
1845
$12.5M ﹤0.01%
1,143,649
+22,285
1846
$12.5M ﹤0.01%
410,954
-3,117
1847
$12.4M ﹤0.01%
2,377,543
+28,890
1848
$12.4M ﹤0.01%
359,360
+158,965
1849
$12.4M ﹤0.01%
834,821
+445,214
1850
$12.4M ﹤0.01%
1,243,092
-34,836