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
$321B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,321
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.78%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.64%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$667K ﹤0.01%
75,616
-385
3427
$666K ﹤0.01%
8,192
-177
3428
$666K ﹤0.01%
63,470
-1,280
3429
$646K ﹤0.01%
15,561
+2,761
3430
$646K ﹤0.01%
31,929
+86
3431
$645K ﹤0.01%
50,285
+252
3432
$638K ﹤0.01%
52,936
3433
$632K ﹤0.01%
53,495
+3,010
3434
$626K ﹤0.01%
513
-85
3435
$623K ﹤0.01%
80,773
-542
3436
$618K ﹤0.01%
19,585
3437
$610K ﹤0.01%
19,238
+36
3438
$603K ﹤0.01%
167
+4
3439
$597K ﹤0.01%
74,443
+60,297
3440
0
3441
$593K ﹤0.01%
34,565
-248
3442
$585K ﹤0.01%
508,790
-2,340
3443
$584K ﹤0.01%
2,032
+16
3444
$582K ﹤0.01%
10,036
+266
3445
$575K ﹤0.01%
34,967
+3,440
3446
$574K ﹤0.01%
+19,228
3447
$569K ﹤0.01%
12,500
3448
$568K ﹤0.01%
130,645
+170
3449
$567K ﹤0.01%
+15,507
3450
$567K ﹤0.01%
+41,356