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
2251
$7.05M ﹤0.01%
172,341
+1,922
2252
$7.04M ﹤0.01%
110,385
-26,343
2253
$7.03M ﹤0.01%
96,658
+20,561
2254
$6.96M ﹤0.01%
552,985
-151,555
2255
$6.96M ﹤0.01%
337,125
+94,755
2256
$6.92M ﹤0.01%
709,187
+161,453
2257
$6.9M ﹤0.01%
196,999
-553,929
2258
$6.88M ﹤0.01%
286,729
-19,445
2259
$6.87M ﹤0.01%
303,752
-12,035
2260
$6.87M ﹤0.01%
520,874
+14,014
2261
$6.86M ﹤0.01%
286,643
+134,188
2262
$6.86M ﹤0.01%
211,153
+2,041
2263
$6.85M ﹤0.01%
319,158
-2,915
2264
$6.84M ﹤0.01%
505,317
+503
2265
$6.84M ﹤0.01%
315,935
-479
2266
$6.83M ﹤0.01%
475,317
-8,174
2267
$6.83M ﹤0.01%
174,201
+18,735
2268
$6.83M ﹤0.01%
668,672
+170,213
2269
$6.83M ﹤0.01%
910,092
-25,043
2270
$6.81M ﹤0.01%
796,291
-370
2271
$6.8M ﹤0.01%
168,729
-56,157
2272
$6.8M ﹤0.01%
351,963
+79,096
2273
$6.78M ﹤0.01%
941
-21
2274
$6.78M ﹤0.01%
2,158,591
+44,435
2275
$6.78M ﹤0.01%
141,775
+7,094