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
2276
$6.76M ﹤0.01%
217,471
-3,751
2277
$6.75M ﹤0.01%
272,568
+9,951
2278
$6.75M ﹤0.01%
659,725
-1,446
2279
$6.74M ﹤0.01%
6,238
2280
$6.74M ﹤0.01%
343,789
-507
2281
$6.74M ﹤0.01%
361,787
+15,387
2282
$6.74M ﹤0.01%
157,553
+4,207
2283
$6.73M ﹤0.01%
221,168
-1,208
2284
$6.73M ﹤0.01%
224,861
-3,705
2285
$6.71M ﹤0.01%
314,374
+72,382
2286
$6.7M ﹤0.01%
97,114
+21,761
2287
$6.7M ﹤0.01%
303,195
+48,867
2288
$6.68M ﹤0.01%
55,695
+2,840
2289
$6.67M ﹤0.01%
221,684
-618
2290
$6.66M ﹤0.01%
1,075,014
+13,747
2291
$6.66M ﹤0.01%
970,340
+53,172
2292
$6.65M ﹤0.01%
192,666
-10,635
2293
$6.64M ﹤0.01%
1,072,265
-12,927
2294
$6.64M ﹤0.01%
658,269
-4,818
2295
$6.63M ﹤0.01%
159,744
-45,870
2296
$6.62M ﹤0.01%
529,812
+204,031
2297
$6.62M ﹤0.01%
284,517
+24,737
2298
$6.61M ﹤0.01%
32,775
-614
2299
$6.6M ﹤0.01%
981,932
+32,030
2300
$6.6M ﹤0.01%
958,840
+136,655