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
2426
$5.44M ﹤0.01%
33,997
+5,252
2427
$5.42M ﹤0.01%
128,104
+20,823
2428
$5.41M ﹤0.01%
814,255
-981
2429
$5.37M ﹤0.01%
287,789
-12,093
2430
$5.37M ﹤0.01%
299,122
+4,746
2431
$5.37M ﹤0.01%
684,248
+394,135
2432
$5.37M ﹤0.01%
262,466
+9,197
2433
$5.36M ﹤0.01%
716,204
-42,755
2434
$5.36M ﹤0.01%
630,137
-82,591
2435
$5.36M ﹤0.01%
164,139
+9,555
2436
$5.35M ﹤0.01%
71,991
-3,212
2437
$5.34M ﹤0.01%
114,268
+5,071
2438
$5.34M ﹤0.01%
1,352,593
-2,253
2439
$5.34M ﹤0.01%
202,229
-955
2440
$5.34M ﹤0.01%
154,053
+1,970
2441
$5.33M ﹤0.01%
217,490
-6,996
2442
$5.31M ﹤0.01%
108,576
-41
2443
$5.3M ﹤0.01%
63,069
-15,177
2444
$5.29M ﹤0.01%
114,008
+5,043
2445
$5.29M ﹤0.01%
1,007,037
+281,288
2446
$5.29M ﹤0.01%
575,636
-12,745
2447
$5.27M ﹤0.01%
206,226
+115,109
2448
$5.27M ﹤0.01%
129,008
-2,831
2449
$5.27M ﹤0.01%
305,163
+15,667
2450
$5.26M ﹤0.01%
336,652
-24,341