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
3501
$457K ﹤0.01%
462,984
3502
$456K ﹤0.01%
19,250
3503
$453K ﹤0.01%
68,918
+3,261
3504
$445K ﹤0.01%
+11,894
3505
$442K ﹤0.01%
31,662
+238
3506
$439K ﹤0.01%
4
3507
$439K ﹤0.01%
4,018
3508
$439K ﹤0.01%
8,748
-3,469
3509
$439K ﹤0.01%
124,397
+10,797
3510
$436K ﹤0.01%
7,006
-218
3511
$435K ﹤0.01%
19,300
+1,800
3512
$434K ﹤0.01%
25,367
+2,888
3513
$433K ﹤0.01%
12,124
3514
$432K ﹤0.01%
50,499
-161
3515
$431K ﹤0.01%
28,241
-2,913
3516
$428K ﹤0.01%
53,420
+1,819
3517
$427K ﹤0.01%
12,177
-13,229
3518
$425K ﹤0.01%
+20,137
3519
$421K ﹤0.01%
+11,047
3520
$420K ﹤0.01%
17,300
-3
3521
$417K ﹤0.01%
27,695
+1,495
3522
$416K ﹤0.01%
53,751
+3,999
3523
$415K ﹤0.01%
20,735
+494
3524
$414K ﹤0.01%
26,164
+49
3525
$414K ﹤0.01%
7,095
+93