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
2101
$8.72M ﹤0.01%
577,903
+33,655
2102
$8.71M ﹤0.01%
830,676
+10,919
2103
$8.71M ﹤0.01%
428,197
+14,832
2104
$8.69M ﹤0.01%
2,053,198
+13,244
2105
$8.68M ﹤0.01%
117,863
+5,572
2106
$8.68M ﹤0.01%
525,325
+37,289
2107
$8.66M ﹤0.01%
277,663
+81,438
2108
$8.66M ﹤0.01%
1,019,905
-261,744
2109
$8.66M ﹤0.01%
345,061
-28,195
2110
$8.66M ﹤0.01%
714,834
-9,788
2111
$8.65M ﹤0.01%
2,002,145
+159,098
2112
$8.64M ﹤0.01%
450,599
-6,923
2113
$8.63M ﹤0.01%
295,631
+96,932
2114
$8.61M ﹤0.01%
162,414
+8,755
2115
$8.6M ﹤0.01%
519,717
+46,030
2116
$8.6M ﹤0.01%
1,127,861
-146,216
2117
$8.58M ﹤0.01%
172,046
+2,256
2118
$8.58M ﹤0.01%
197,672
+1,296
2119
$8.57M ﹤0.01%
198,437
+9,625
2120
$8.54M ﹤0.01%
996,096
-30,124
2121
$8.52M ﹤0.01%
237,351
+83,311
2122
$8.5M ﹤0.01%
127,189
+10,578
2123
$8.5M ﹤0.01%
427,421
-22,056
2124
$8.49M ﹤0.01%
1,133,227
+430,641
2125
$8.49M ﹤0.01%
242,703
+5,413