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
3576
$320K ﹤0.01%
174,251
+6,393
3577
$319K ﹤0.01%
5,745
-1,110
3578
$318K ﹤0.01%
14,066
+4,335
3579
$318K ﹤0.01%
79,889
-5,413
3580
$317K ﹤0.01%
52,711
-2,582
3581
$316K ﹤0.01%
15,926
+300
3582
$314K ﹤0.01%
10,693
-1,206
3583
$314K ﹤0.01%
+14,747
3584
$312K ﹤0.01%
4,000
+1,000
3585
$311K ﹤0.01%
+20,548
3586
$309K ﹤0.01%
1,515
+441
3587
$307K ﹤0.01%
63,257
+3,091
3588
$306K ﹤0.01%
+3,975
3589
$306K ﹤0.01%
+14,856
3590
$305K ﹤0.01%
+9,145
3591
$299K ﹤0.01%
7,037
3592
$297K ﹤0.01%
+22,779
3593
$296K ﹤0.01%
61,777
-147
3594
$295K ﹤0.01%
4,682
-64
3595
$295K ﹤0.01%
103,194
-16,250
3596
$293K ﹤0.01%
9,600
3597
$293K ﹤0.01%
14,400
-7,113
3598
$292K ﹤0.01%
3,371
+75
3599
$290K ﹤0.01%
69,850
+2,355
3600
$288K ﹤0.01%
24,838
+686