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
3651
$233K ﹤0.01%
32,883
-19,024
3652
$229K ﹤0.01%
2,301
3653
$229K ﹤0.01%
97,389
+4,240
3654
$228K ﹤0.01%
62,707
+61
3655
$225K ﹤0.01%
10,151
-74
3656
$225K ﹤0.01%
99,250
+93
3657
$224K ﹤0.01%
17,527
+42
3658
$224K ﹤0.01%
724
+3
3659
$223K ﹤0.01%
19,809
-284
3660
$223K ﹤0.01%
21,699
+1,000
3661
$223K ﹤0.01%
14,513
+708
3662
$223K ﹤0.01%
+24,091
3663
$223K ﹤0.01%
15,483
-1,600
3664
$222K ﹤0.01%
10,550
3665
$222K ﹤0.01%
134,134
+5,410
3666
$222K ﹤0.01%
+4,375
3667
$221K ﹤0.01%
61,616
+152
3668
$221K ﹤0.01%
425,754
+62,237
3669
$221K ﹤0.01%
10,364
3670
$220K ﹤0.01%
+11,749
3671
$218K ﹤0.01%
39,488
-11
3672
$217K ﹤0.01%
+5,147
3673
$217K ﹤0.01%
+4,341
3674
$217K ﹤0.01%
1,304
3675
$215K ﹤0.01%
21,040
+82