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
1851
$12.4M ﹤0.01%
361,698
+15,749
1852
$12.3M ﹤0.01%
55,271
+5,183
1853
$12.3M ﹤0.01%
1,177,293
+93,557
1854
$12.3M ﹤0.01%
717,344
+1,785
1855
$12.3M ﹤0.01%
513,576
+20,518
1856
$12.3M ﹤0.01%
556,309
+1,368
1857
$12.3M ﹤0.01%
456,441
-9,130
1858
$12.3M ﹤0.01%
2,000,500
-45,863
1859
$12.3M ﹤0.01%
1,988,864
+114,576
1860
$12.3M ﹤0.01%
215,643
+5,366
1861
$12.3M ﹤0.01%
152,366
+3,833
1862
$12.2M ﹤0.01%
948,323
+2,961
1863
$12.2M ﹤0.01%
207,216
+10,543
1864
$12.2M ﹤0.01%
780,179
-115,236
1865
$12.2M ﹤0.01%
647,202
+3,697
1866
$12.2M ﹤0.01%
1,071,359
+75,901
1867
$12.1M ﹤0.01%
341,187
+3,373
1868
$12.1M ﹤0.01%
511,878
+12,761
1869
$12.1M ﹤0.01%
424,754
+23,028
1870
$12.1M ﹤0.01%
733,443
-8,888
1871
$12M ﹤0.01%
559,314
+6,885
1872
$12M ﹤0.01%
446,371
+4,002
1873
$12M ﹤0.01%
1,112,681
+41,717
1874
$12M ﹤0.01%
29,418
-570
1875
$12M ﹤0.01%
427,988
-19,690