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
2451
$5.26M ﹤0.01%
139,140
+124,740
2452
$5.25M ﹤0.01%
220,843
+10,909
2453
$5.25M ﹤0.01%
195,087
+12,308
2454
$5.24M ﹤0.01%
397,222
-977
2455
$5.24M ﹤0.01%
19,001
-1,177
2456
$5.22M ﹤0.01%
595,778
+4,211
2457
$5.21M ﹤0.01%
460,661
+85,313
2458
$5.2M ﹤0.01%
239,992
+1,222
2459
$5.2M ﹤0.01%
118,247
-12,020
2460
$5.19M ﹤0.01%
802,215
+1,899
2461
$5.18M ﹤0.01%
220,794
-24,141
2462
$5.18M ﹤0.01%
22,579
+1,678
2463
$5.17M ﹤0.01%
754,183
+30,525
2464
$5.17M ﹤0.01%
743,124
-24,758
2465
$5.15M ﹤0.01%
395,910
-15,471
2466
$5.13M ﹤0.01%
366,170
+10,127
2467
$5.13M ﹤0.01%
159,386
-5,884
2468
$5.12M ﹤0.01%
167,124
+31,329
2469
$5.12M ﹤0.01%
239,333
-8,462
2470
$5.09M ﹤0.01%
345,141
-12,362
2471
$5.09M ﹤0.01%
180,349
+9,720
2472
$5.09M ﹤0.01%
340,282
+4,947
2473
$5.08M ﹤0.01%
125,567
-13,727
2474
$5.08M ﹤0.01%
458,177
-330
2475
$5.08M ﹤0.01%
266,543
-2,605