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
2076
$9.12M ﹤0.01%
968,115
+164,164
2077
$9.11M ﹤0.01%
201,400
-6,953
2078
$9.11M ﹤0.01%
132,651
+12,642
2079
$9.11M ﹤0.01%
261,828
-220
2080
$9.1M ﹤0.01%
806,639
+20,804
2081
$9.09M ﹤0.01%
1,223,949
-17,278
2082
$9.07M ﹤0.01%
304,895
+10,965
2083
$9.07M ﹤0.01%
338,356
+66,725
2084
$9.05M ﹤0.01%
130,746
2085
$9.04M ﹤0.01%
660,086
+2,131
2086
$9M ﹤0.01%
663,142
-4,195
2087
$8.97M ﹤0.01%
587,341
-10,288
2088
$8.97M ﹤0.01%
336,929
-2,444
2089
$8.92M ﹤0.01%
495,699
+11,644
2090
$8.91M ﹤0.01%
1,998,095
-346,886
2091
$8.89M ﹤0.01%
306,026
+19,141
2092
$8.88M ﹤0.01%
169,594
+2,432
2093
$8.86M ﹤0.01%
558,248
-7,196
2094
$8.83M ﹤0.01%
397,533
+253,239
2095
$8.82M ﹤0.01%
1,995,876
-48,123
2096
$8.81M ﹤0.01%
21,764
+278
2097
$8.74M ﹤0.01%
371,872
+13,295
2098
$8.74M ﹤0.01%
555,885
-32,960
2099
$8.73M ﹤0.01%
1,428,649
-103,936
2100
$8.73M ﹤0.01%
1,029,215
+150,872