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
3526
$410K ﹤0.01%
+18,641
3527
$403K ﹤0.01%
50,132
+1,870
3528
$403K ﹤0.01%
17,803
-374
3529
$400K ﹤0.01%
76,885
+21,940
3530
$394K ﹤0.01%
32,821
+5,034
3531
$394K ﹤0.01%
32,902
+5,559
3532
$394K ﹤0.01%
9,020
-920
3533
$387K ﹤0.01%
5,736
-2,204
3534
$385K ﹤0.01%
26,676
+206
3535
$384K ﹤0.01%
36,261
-24
3536
$383K ﹤0.01%
73,858
-1,987
3537
$383K ﹤0.01%
74,772
-510
3538
$381K ﹤0.01%
12,660
-305
3539
$377K ﹤0.01%
45,198
+46
3540
$377K ﹤0.01%
3,201
-10
3541
$376K ﹤0.01%
27,356
+2,076
3542
$376K ﹤0.01%
28,928
+885
3543
$366K ﹤0.01%
63,275
+7,767
3544
$365K ﹤0.01%
5,830
3545
$364K ﹤0.01%
61,748
-40
3546
$363K ﹤0.01%
92,307
+626
3547
$361K ﹤0.01%
45,710
3548
$360K ﹤0.01%
21,286
+781
3549
$359K ﹤0.01%
22,080
+978
3550
$359K ﹤0.01%
65,201
+14,417