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
1926
$11.3M ﹤0.01%
694,844
+328,117
1927
$11.3M ﹤0.01%
331,632
+8,390
1928
$11.3M ﹤0.01%
426,839
+16,036
1929
$11.3M ﹤0.01%
143,344
+8,825
1930
$11.3M ﹤0.01%
433,635
+11,045
1931
$11.2M ﹤0.01%
993,130
-20,785
1932
$11.2M ﹤0.01%
1,713,112
+858,032
1933
$11.2M ﹤0.01%
4,940,404
-1,199,395
1934
$11.2M ﹤0.01%
560,780
-41,939
1935
$11.2M ﹤0.01%
849,270
+50,690
1936
$11.2M ﹤0.01%
3,040,024
+1,299,904
1937
$11.2M ﹤0.01%
348,601
+21,527
1938
$11.1M ﹤0.01%
824,596
+8,734
1939
$11.1M ﹤0.01%
562,041
-21,417
1940
$11.1M ﹤0.01%
953,346
-30,145
1941
$11.1M ﹤0.01%
140,869
+18,240
1942
$11.1M ﹤0.01%
313,722
+12,276
1943
$11.1M ﹤0.01%
627,258
-12,385
1944
$11.1M ﹤0.01%
606,442
+12,969
1945
$11M ﹤0.01%
640,119
-17,549
1946
$11M ﹤0.01%
741,588
-38,932
1947
$11M ﹤0.01%
578,769
+27,474
1948
$11M ﹤0.01%
1,141,405
+56,831
1949
$11M ﹤0.01%
615,809
-34,123
1950
$11M ﹤0.01%
418,506
+7,919