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
2176
$7.81M ﹤0.01%
212,501
+326
2177
$7.8M ﹤0.01%
355,661
+10,407
2178
$7.8M ﹤0.01%
190,588
-4,847
2179
$7.8M ﹤0.01%
400,561
-5,777
2180
$7.8M ﹤0.01%
525,547
+18,254
2181
$7.79M ﹤0.01%
625,541
-6,133
2182
$7.77M ﹤0.01%
281,154
+18,332
2183
$7.77M ﹤0.01%
789,779
-4,598
2184
$7.77M ﹤0.01%
253,949
+541
2185
$7.76M ﹤0.01%
319,386
+11,682
2186
$7.73M ﹤0.01%
243,629
+113,030
2187
$7.73M ﹤0.01%
278,135
-2,054
2188
$7.72M ﹤0.01%
1,046,627
+7,361
2189
$7.72M ﹤0.01%
142,106
+61,470
2190
$7.72M ﹤0.01%
227,755
+18,193
2191
$7.71M ﹤0.01%
332,702
+40,382
2192
$7.7M ﹤0.01%
125,260
-18,361
2193
$7.67M ﹤0.01%
274,220
+84,748
2194
$7.64M ﹤0.01%
371,414
+1,432
2195
$7.64M ﹤0.01%
116,630
-7,172
2196
$7.63M ﹤0.01%
165,016
-74
2197
$7.63M ﹤0.01%
1,941,079
+5,076
2198
$7.63M ﹤0.01%
488,504
+300,230
2199
$7.62M ﹤0.01%
364,056
+15,703
2200
$7.62M ﹤0.01%
331,722
+205,228