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
3476
$516K ﹤0.01%
18,678
+8,171
3477
$515K ﹤0.01%
44,705
+1,400
3478
$514K ﹤0.01%
2,918
3479
$514K ﹤0.01%
31,856
-2,215
3480
$511K ﹤0.01%
15,000
-700
3481
$510K ﹤0.01%
114,876
+2,524
3482
$503K ﹤0.01%
5,989
-8
3483
$498K ﹤0.01%
1,240
+116
3484
$496K ﹤0.01%
48,941
+559
3485
$491K ﹤0.01%
31,254
+639
3486
$490K ﹤0.01%
26,635
-1,060
3487
$478K ﹤0.01%
5,469
3488
$477K ﹤0.01%
14,044
-4,644
3489
$476K ﹤0.01%
18,809
3490
$473K ﹤0.01%
1,855
+5
3491
$473K ﹤0.01%
28,218
+2,515
3492
$470K ﹤0.01%
622,058
-144,391
3493
$468K ﹤0.01%
5,598
+2,592
3494
$468K ﹤0.01%
+15,797
3495
$467K ﹤0.01%
278,214
+26,026
3496
$466K ﹤0.01%
109,558
-1,391
3497
$465K ﹤0.01%
8,114
+1,425
3498
$465K ﹤0.01%
50,513
+5,225
3499
$464K ﹤0.01%
6,861
-2,854
3500
$457K ﹤0.01%
13,714
-2,406