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
2326
$6.33M ﹤0.01%
120,921
+23,305
2327
$6.33M ﹤0.01%
575,841
-77,421
2328
$6.32M ﹤0.01%
323,901
+180,977
2329
$6.32M ﹤0.01%
273,436
+14,488
2330
$6.31M ﹤0.01%
240,627
+14,759
2331
$6.28M ﹤0.01%
435,920
+114,644
2332
$6.28M ﹤0.01%
214,367
-6,254
2333
$6.28M ﹤0.01%
233,368
-7,392
2334
$6.27M ﹤0.01%
267,124
-102,121
2335
$6.26M ﹤0.01%
340,803
+271
2336
$6.26M ﹤0.01%
198,710
-15,904
2337
$6.26M ﹤0.01%
217,731
-10,980
2338
$6.26M ﹤0.01%
111,249
-102,185
2339
$6.25M ﹤0.01%
282,104
+173,943
2340
$6.24M ﹤0.01%
4,606,050
+258,530
2341
$6.23M ﹤0.01%
24,058
-548
2342
$6.22M ﹤0.01%
313,897
+433
2343
$6.19M ﹤0.01%
635,224
-1,291
2344
$6.19M ﹤0.01%
396,507
+184,445
2345
$6.18M ﹤0.01%
344,070
+36,876
2346
$6.18M ﹤0.01%
553,925
+9,189
2347
$6.16M ﹤0.01%
746,520
+133,369
2348
$6.14M ﹤0.01%
145,415
-2,434
2349
$6.13M ﹤0.01%
97,254
+4,505
2350
$6.11M ﹤0.01%
486,395
+16,156