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
1951
$11M ﹤0.01%
1,874,264
+48,153
1952
$11M ﹤0.01%
238,548
+18,135
1953
$11M ﹤0.01%
755,664
-10,682
1954
$11M ﹤0.01%
1,024,064
+62,976
1955
$11M ﹤0.01%
422,613
-18,090
1956
$11M ﹤0.01%
922,872
-30,177
1957
$11M ﹤0.01%
270,972
+3,918
1958
$10.9M ﹤0.01%
230,883
+22,024
1959
$10.9M ﹤0.01%
350,815
+14,212
1960
$10.9M ﹤0.01%
340,655
-1,114
1961
$10.9M ﹤0.01%
236,701
-8,354
1962
$10.9M ﹤0.01%
1,781,045
-313,798
1963
$10.8M ﹤0.01%
508,563
+9,317
1964
$10.8M ﹤0.01%
154,944
+5,991
1965
$10.8M ﹤0.01%
233,492
+97,515
1966
$10.8M ﹤0.01%
444,628
+2,297
1967
$10.8M ﹤0.01%
37,776
-1,608
1968
$10.8M ﹤0.01%
594,800
+357,286
1969
$10.8M ﹤0.01%
82,481
+4,505
1970
$10.8M ﹤0.01%
801,731
+48
1971
$10.8M ﹤0.01%
317,168
-2,297
1972
$10.7M ﹤0.01%
121,348
-1,614
1973
$10.7M ﹤0.01%
389,563
+5,825
1974
$10.7M ﹤0.01%
297,370
+9,147
1975
$10.7M ﹤0.01%
1,359,967
+1,604