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
2026
$9.91M ﹤0.01%
2,731,398
+364,571
2027
$9.9M ﹤0.01%
14,025
+2,661
2028
$9.9M ﹤0.01%
274,736
-139
2029
$9.9M ﹤0.01%
323,924
-66,678
2030
$9.87M ﹤0.01%
325,456
+12,228
2031
$9.87M ﹤0.01%
695,139
-52,996
2032
$9.86M ﹤0.01%
482,760
+36,249
2033
$9.82M ﹤0.01%
373,298
+7,312
2034
$9.82M ﹤0.01%
1,838,695
-13,042
2035
$9.82M ﹤0.01%
584,421
-10,915
2036
$9.81M ﹤0.01%
356,262
-16,448
2037
$9.8M ﹤0.01%
1,090,574
-13,091
2038
$9.79M ﹤0.01%
423,551
+125,461
2039
$9.75M ﹤0.01%
134,484
+3,356
2040
$9.74M ﹤0.01%
363,320
+116,807
2041
$9.72M ﹤0.01%
343,725
+30,892
2042
$9.72M ﹤0.01%
124,167
-10,420
2043
$9.71M ﹤0.01%
493,567
-12,479
2044
$9.71M ﹤0.01%
519,137
+43,194
2045
$9.69M ﹤0.01%
1,017,512
-71,114
2046
$9.67M ﹤0.01%
526,871
+22,949
2047
$9.63M ﹤0.01%
741,166
+28,262
2048
$9.62M ﹤0.01%
519,454
+5,497
2049
$9.61M ﹤0.01%
168,701
+22,465
2050
$9.6M ﹤0.01%
656,415
-18,524