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
3701
$195K ﹤0.01%
9,000
3702
$195K ﹤0.01%
36,463
+432
3703
$195K ﹤0.01%
72,364
-3,196
3704
$195K ﹤0.01%
17,714
+516
3705
$195K ﹤0.01%
285
-38
3706
$194K ﹤0.01%
17,059
+607
3707
$193K ﹤0.01%
14,698
+219
3708
$193K ﹤0.01%
28,497
+1,223
3709
$193K ﹤0.01%
826
3710
$192K ﹤0.01%
+12,426
3711
$191K ﹤0.01%
22,207
+6,944
3712
$191K ﹤0.01%
28,532
+144
3713
$190K ﹤0.01%
11,542
+37
3714
$189K ﹤0.01%
+10,076
3715
$189K ﹤0.01%
+11,693
3716
$187K ﹤0.01%
27,754
-44
3717
$186K ﹤0.01%
14,067
+2,723
3718
$186K ﹤0.01%
40,624
+125
3719
$185K ﹤0.01%
+10,533
3720
$183K ﹤0.01%
12,790
3721
$183K ﹤0.01%
34,098
+5,298
3722
$182K ﹤0.01%
7,980
-2
3723
$182K ﹤0.01%
83,158
-464
3724
$181K ﹤0.01%
13,961
+261
3725
$180K ﹤0.01%
213,039
+26,449