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
2226
$7.31M ﹤0.01%
130,477
+920
2227
$7.27M ﹤0.01%
478,422
+21,377
2228
$7.26M ﹤0.01%
132,084
+41,049
2229
$7.26M ﹤0.01%
35,310
+4,874
2230
$7.25M ﹤0.01%
290,655
+21,820
2231
$7.22M ﹤0.01%
119,797
-6,583
2232
$7.21M ﹤0.01%
442,650
+5,258
2233
$7.2M ﹤0.01%
427,618
+77,000
2234
$7.19M ﹤0.01%
506,997
+18,676
2235
$7.17M ﹤0.01%
543,617
+5,986
2236
$7.17M ﹤0.01%
471,800
+251,092
2237
$7.17M ﹤0.01%
347,660
+3,812
2238
$7.16M ﹤0.01%
1,011,107
-10,577
2239
$7.16M ﹤0.01%
1,378,965
+75,857
2240
$7.15M ﹤0.01%
150,028
+59,591
2241
$7.15M ﹤0.01%
272,422
+230,742
2242
$7.14M ﹤0.01%
420,791
+146,517
2243
$7.13M ﹤0.01%
1,901,720
+14,499
2244
$7.11M ﹤0.01%
195,098
-29,466
2245
$7.1M ﹤0.01%
223,374
+13,078
2246
$7.1M ﹤0.01%
557,902
+25,193
2247
$7.08M ﹤0.01%
139,912
+5,892
2248
$7.07M ﹤0.01%
1,626,866
+467,057
2249
$7.07M ﹤0.01%
181,087
+20,137
2250
$7.05M ﹤0.01%
654,156
+144,499