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
3626
$261K ﹤0.01%
22,817
-874
3627
$259K ﹤0.01%
15,935
+68
3628
$259K ﹤0.01%
14,641
-3,767
3629
$257K ﹤0.01%
43,612
+7,149
3630
$255K ﹤0.01%
10,275
-750
3631
$255K ﹤0.01%
18,272
+314
3632
$254K ﹤0.01%
17,252
-1,000
3633
$253K ﹤0.01%
39,945
+12,186
3634
$252K ﹤0.01%
47,554
+110
3635
$250K ﹤0.01%
83,768
+2,175
3636
$250K ﹤0.01%
45,479
+1,377
3637
$249K ﹤0.01%
22,916
+110
3638
$248K ﹤0.01%
23,888
-385
3639
$243K ﹤0.01%
16,040
-11,735
3640
$241K ﹤0.01%
77,826
-3,333
3641
$239K ﹤0.01%
7,624
+1,090
3642
$239K ﹤0.01%
3,993
-74
3643
$238K ﹤0.01%
41,833
-730
3644
$238K ﹤0.01%
2,117
+156
3645
$237K ﹤0.01%
+16,496
3646
$237K ﹤0.01%
+7,379
3647
$236K ﹤0.01%
29,190
-5,674
3648
$235K ﹤0.01%
32,916
-640
3649
$235K ﹤0.01%
29,776
+17,116
3650
$233K ﹤0.01%
7,698