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
2151
$8.18M ﹤0.01%
189,646
+4,001
2152
$8.17M ﹤0.01%
473,280
-14,557
2153
$8.16M ﹤0.01%
686,348
+10,899
2154
$8.16M ﹤0.01%
123,408
-16,491
2155
$8.15M ﹤0.01%
427,671
+5,895
2156
$8.14M ﹤0.01%
270,185
-282
2157
$8.11M ﹤0.01%
325,631
+99,542
2158
$8.1M ﹤0.01%
620,558
-10,556
2159
$8.1M ﹤0.01%
530,451
+51,287
2160
$8.09M ﹤0.01%
497,833
+26,919
2161
$8.08M ﹤0.01%
456,678
-321
2162
$8.04M ﹤0.01%
229,060
+19,853
2163
$8M ﹤0.01%
271,084
+156,027
2164
$7.94M ﹤0.01%
236,500
+1,949
2165
$7.94M ﹤0.01%
56,141
-824
2166
$7.93M ﹤0.01%
359,638
+4,823
2167
$7.91M ﹤0.01%
152,963
-3,260
2168
$7.9M ﹤0.01%
376,111
-92,088
2169
$7.88M ﹤0.01%
1,841,044
+128,702
2170
$7.84M ﹤0.01%
470,878
-28,703
2171
$7.84M ﹤0.01%
335,743
+10,754
2172
$7.83M ﹤0.01%
804,335
-18,658
2173
$7.83M ﹤0.01%
446,698
+108,677
2174
$7.82M ﹤0.01%
351,016
+16,666
2175
$7.82M ﹤0.01%
328,880
+7,195