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
1901
$11.7M ﹤0.01%
381,563
-23,181
1902
$11.7M ﹤0.01%
369,292
-1,788
1903
$11.6M ﹤0.01%
303,370
+14,889
1904
$11.6M ﹤0.01%
562,302
+21,440
1905
$11.6M ﹤0.01%
842,936
+16,389
1906
$11.6M ﹤0.01%
625,268
+58,043
1907
$11.6M ﹤0.01%
305,756
-565
1908
$11.6M ﹤0.01%
491,909
+2,146
1909
$11.5M ﹤0.01%
464,204
-10,710
1910
$11.5M ﹤0.01%
696,665
+87,356
1911
$11.5M ﹤0.01%
1,533,975
+13,232
1912
$11.5M ﹤0.01%
113,758
+16,364
1913
$11.5M ﹤0.01%
494,732
-45,830
1914
$11.5M ﹤0.01%
1,496,994
-245,100
1915
$11.5M ﹤0.01%
536,981
-37,395
1916
$11.5M ﹤0.01%
1,140,675
+10,094
1917
$11.5M ﹤0.01%
1,492,064
+10,192
1918
$11.5M ﹤0.01%
708,420
+70,496
1919
$11.5M ﹤0.01%
1,137,452
-5,898
1920
$11.5M ﹤0.01%
680,488
-34,688
1921
$11.4M ﹤0.01%
2,100,921
+102,744
1922
$11.4M ﹤0.01%
543,739
-62,801
1923
$11.4M ﹤0.01%
499,523
+13,155
1924
$11.4M ﹤0.01%
652,285
+140,460
1925
$11.4M ﹤0.01%
399,172
-11,398