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
3776
$140K ﹤0.01%
+10,150
3777
$139K ﹤0.01%
127,584
+37,217
3778
$139K ﹤0.01%
37,058
-33
3779
$138K ﹤0.01%
31,290
+10,873
3780
$138K ﹤0.01%
25,783
-1,148
3781
$137K ﹤0.01%
49,406
-1,114
3782
$137K ﹤0.01%
23,942
-72
3783
$137K ﹤0.01%
65,138
+4,833
3784
$136K ﹤0.01%
22,859
3785
$136K ﹤0.01%
145,906
-3,023
3786
$136K ﹤0.01%
27,470
+43
3787
$136K ﹤0.01%
29,781
-426
3788
$135K ﹤0.01%
46,249
+9,570
3789
$134K ﹤0.01%
26,805
+33
3790
$134K ﹤0.01%
45,759
+604
3791
$134K ﹤0.01%
12,762
-725
3792
$133K ﹤0.01%
2,076
3793
$133K ﹤0.01%
21,137
3794
$132K ﹤0.01%
10,512
-960
3795
$131K ﹤0.01%
23,850
-5
3796
$130K ﹤0.01%
19
3797
$130K ﹤0.01%
18,943
-129
3798
$130K ﹤0.01%
+122
3799
$130K ﹤0.01%
+14,962
3800
$129K ﹤0.01%
25,865
+387