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
2351
$6.1M ﹤0.01%
170,207
+15,056
2352
$6.09M ﹤0.01%
757,849
-4,022
2353
$6.08M ﹤0.01%
513,167
+5,390
2354
$6.08M ﹤0.01%
106,749
+2,077
2355
$6.07M ﹤0.01%
341,788
+57,783
2356
$6.05M ﹤0.01%
800,890
-61,165
2357
$6.05M ﹤0.01%
766,613
-33,769
2358
$6.05M ﹤0.01%
1,402,872
+2,510
2359
$6.04M ﹤0.01%
110,474
-2,925
2360
$6.04M ﹤0.01%
166,894
+767
2361
$6.03M ﹤0.01%
319,950
+3,214
2362
$6.03M ﹤0.01%
1,061,095
+88,540
2363
$6.02M ﹤0.01%
189,286
+33,583
2364
$6.01M ﹤0.01%
318,002
+22,097
2365
$6M ﹤0.01%
299,080
+16,358
2366
$5.99M ﹤0.01%
47,763
+10,666
2367
$5.99M ﹤0.01%
855,588
+99,668
2368
$5.98M ﹤0.01%
524,653
+25,462
2369
$5.97M ﹤0.01%
334,449
+56,244
2370
$5.96M ﹤0.01%
296,453
-199
2371
$5.95M ﹤0.01%
243,010
+2,126
2372
$5.95M ﹤0.01%
177,032
+27,923
2373
$5.94M ﹤0.01%
489,633
+346,564
2374
$5.92M ﹤0.01%
221,175
-8,189
2375
$5.91M ﹤0.01%
1,866,950
+3,125