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
3676
$215K ﹤0.01%
2,390
+430
3677
$215K ﹤0.01%
33,733
+773
3678
$215K ﹤0.01%
38,778
-4,286
3679
$214K ﹤0.01%
2,729
-525
3680
$214K ﹤0.01%
+9,470
3681
$212K ﹤0.01%
118,765
+6,356
3682
$208K ﹤0.01%
36,044
+17,379
3683
$207K ﹤0.01%
11,120
+79
3684
$207K ﹤0.01%
+4,755
3685
$207K ﹤0.01%
6,167
+2,799
3686
$206K ﹤0.01%
7,585
+49
3687
$204K ﹤0.01%
16,998
+724
3688
$203K ﹤0.01%
29,689
+7,931
3689
$202K ﹤0.01%
19,745
+292
3690
$202K ﹤0.01%
12,396
+14
3691
$201K ﹤0.01%
21,232
+42
3692
$201K ﹤0.01%
116,899
-2,336
3693
$201K ﹤0.01%
2,983
+918
3694
$199K ﹤0.01%
11,056
+476
3695
$198K ﹤0.01%
10,807
-25
3696
$197K ﹤0.01%
36,626
+77
3697
$196K ﹤0.01%
17,333
-954
3698
$196K ﹤0.01%
41,774
-23
3699
$196K ﹤0.01%
135,360
-2,578
3700
$196K ﹤0.01%
60,416