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
3451
$563K ﹤0.01%
87,793
-82,767
3452
$563K ﹤0.01%
73,797
-158
3453
$559K ﹤0.01%
27,184
+935
3454
$558K ﹤0.01%
52,845
+3,234
3455
$558K ﹤0.01%
426
-73
3456
$554K ﹤0.01%
329,752
-44,971
3457
$552K ﹤0.01%
4,390
3458
$551K ﹤0.01%
22,219
3459
$550K ﹤0.01%
22,379
+291
3460
$549K ﹤0.01%
25,496
+1,537
3461
$548K ﹤0.01%
+127,730
3462
$547K ﹤0.01%
29,570
+2,235
3463
$545K ﹤0.01%
15,808
-6
3464
$545K ﹤0.01%
+22,000
3465
$542K ﹤0.01%
4,673
+468
3466
$542K ﹤0.01%
109,885
+127
3467
$541K ﹤0.01%
8,935
+2,935
3468
$534K ﹤0.01%
6,324
+485
3469
$527K ﹤0.01%
51,493
+1,675
3470
$526K ﹤0.01%
213,123
+43,267
3471
$523K ﹤0.01%
30,025
-5,943
3472
$521K ﹤0.01%
+69,393
3473
$518K ﹤0.01%
21,965
+430
3474
$517K ﹤0.01%
12,500
3475
$516K ﹤0.01%
+27,548