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
4026
$29K ﹤0.01%
317
4027
$29K ﹤0.01%
28,243
4028
$29K ﹤0.01%
29,630
4029
$29K ﹤0.01%
10,643
4030
$28K ﹤0.01%
25
4031
$28K ﹤0.01%
2,420
4032
$28K ﹤0.01%
32,794
+6,091
4033
0
4034
$27K ﹤0.01%
14,885
+129
4035
$27K ﹤0.01%
1,384
4036
$27K ﹤0.01%
5,242
4037
$27K ﹤0.01%
2,518
-136
4038
$26K ﹤0.01%
15,989
4039
$26K ﹤0.01%
+177,340
4040
$26K ﹤0.01%
1,360
4041
$24K ﹤0.01%
506
4042
$24K ﹤0.01%
+10,000
4043
$24K ﹤0.01%
188
4044
$24K ﹤0.01%
13,167
4045
$24K ﹤0.01%
16,962
4046
$24K ﹤0.01%
15,124
-2,251
4047
$23K ﹤0.01%
2,675
4048
$23K ﹤0.01%
27,727
+8,575
4049
0
4050
$23K ﹤0.01%
32,380
-192,903