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
1876
$12M ﹤0.01%
283,952
-9,377
1877
$12M ﹤0.01%
30,116
+681
1878
$12M ﹤0.01%
304,519
-870
1879
$12M ﹤0.01%
401,848
+12,040
1880
$12M ﹤0.01%
1,463,129
+9,996
1881
$11.9M ﹤0.01%
657,508
+23,204
1882
$11.9M ﹤0.01%
499,992
+9,497
1883
$11.9M ﹤0.01%
284,373
-91
1884
$11.9M ﹤0.01%
184,252
-8,628
1885
$11.9M ﹤0.01%
700,608
-19,878
1886
$11.9M ﹤0.01%
149,097
+9,195
1887
$11.9M ﹤0.01%
750,120
-3,379
1888
$11.8M ﹤0.01%
202,766
-17,900
1889
$11.8M ﹤0.01%
1,002,083
+66,105
1890
$11.8M ﹤0.01%
626,144
+30,786
1891
$11.8M ﹤0.01%
415,858
-10,683
1892
$11.8M ﹤0.01%
812,407
+15,449
1893
$11.8M ﹤0.01%
1,552,349
+55,306
1894
$11.7M ﹤0.01%
1,497,363
+13,102
1895
$11.7M ﹤0.01%
307,386
+22,868
1896
$11.7M ﹤0.01%
162,090
+5,939
1897
$11.7M ﹤0.01%
559,015
+195,456
1898
$11.7M ﹤0.01%
4,255
-205
1899
$11.7M ﹤0.01%
232,915
+548
1900
$11.7M ﹤0.01%
363,651
+143,608