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
2051
$9.57M ﹤0.01%
169,236
-14,943
2052
$9.55M ﹤0.01%
841,720
+415,178
2053
$9.53M ﹤0.01%
585,099
+82,370
2054
$9.52M ﹤0.01%
206,082
+27,159
2055
$9.52M ﹤0.01%
297,407
-3,632
2056
$9.51M ﹤0.01%
692,505
-12,832
2057
$9.46M ﹤0.01%
192,638
+81,973
2058
$9.45M ﹤0.01%
294,390
-9,585
2059
$9.45M ﹤0.01%
420,508
-7,650
2060
$9.42M ﹤0.01%
367,048
-4,880
2061
$9.42M ﹤0.01%
167,091
+6,530
2062
$9.4M ﹤0.01%
712,102
-21,726
2063
$9.37M ﹤0.01%
524,537
-40,423
2064
$9.35M ﹤0.01%
679,664
+8,598
2065
$9.28M ﹤0.01%
773,362
+12,166
2066
$9.27M ﹤0.01%
473,074
-5,132
2067
$9.25M ﹤0.01%
380,963
-1,544
2068
$9.2M ﹤0.01%
220,163
+15,234
2069
$9.2M ﹤0.01%
349,283
+4,193
2070
$9.19M ﹤0.01%
613,315
-14,162
2071
$9.18M ﹤0.01%
243,590
+55,136
2072
$9.17M ﹤0.01%
596,831
+33,100
2073
$9.16M ﹤0.01%
219,387
+28,407
2074
$9.15M ﹤0.01%
912,865
+114,361
2075
$9.13M ﹤0.01%
757,272
+19,864