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
2126
$8.48M ﹤0.01%
+978,135
2127
$8.45M ﹤0.01%
595,630
+22,679
2128
$8.44M ﹤0.01%
188,005
-386,015
2129
$8.42M ﹤0.01%
664,921
-1,405
2130
$8.4M ﹤0.01%
548,754
+23,133
2131
$8.39M ﹤0.01%
136,902
+7,347
2132
$8.38M ﹤0.01%
615,927
+12,177
2133
$8.37M ﹤0.01%
448,775
-5,100
2134
$8.37M ﹤0.01%
166,850
-3,000
2135
$8.35M ﹤0.01%
347,641
+6,154
2136
$8.35M ﹤0.01%
35,328
-927
2137
$8.32M ﹤0.01%
379,276
+184,431
2138
$8.32M ﹤0.01%
947,933
+20,628
2139
$8.31M ﹤0.01%
175,771
+19,332
2140
$8.31M ﹤0.01%
904,081
+103,230
2141
$8.28M ﹤0.01%
601,944
+331,503
2142
$8.27M ﹤0.01%
616,618
-13,107
2143
$8.26M ﹤0.01%
463,481
+1,076
2144
$8.24M ﹤0.01%
419,799
+15,990
2145
$8.23M ﹤0.01%
529,484
-22,144
2146
$8.23M ﹤0.01%
116,041
-4,942
2147
$8.22M ﹤0.01%
1,052,223
+23,222
2148
$8.22M ﹤0.01%
268,192
-208
2149
$8.2M ﹤0.01%
978,494
+47,531
2150
$8.19M ﹤0.01%
164,475
+24,851