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
4101
$7K ﹤0.01%
6,255
-367
4102
$7K ﹤0.01%
12,772
4103
$7K ﹤0.01%
10,501
4104
$6K ﹤0.01%
39,000
4105
$6K ﹤0.01%
230
4106
$6K ﹤0.01%
41,988
-5,000
4107
$6K ﹤0.01%
60,000
4108
$5K ﹤0.01%
+35,000
4109
$5K ﹤0.01%
198
4110
$5K ﹤0.01%
13,185
+2,134
4111
$5K ﹤0.01%
24,366
4112
$4K ﹤0.01%
22,000
4113
$4K ﹤0.01%
+20,000
4114
$4K ﹤0.01%
+46,730
4115
$4K ﹤0.01%
23,467
-14,176
4116
$4K ﹤0.01%
+26,299
4117
$4K ﹤0.01%
34,737
-9,150
4118
$4K ﹤0.01%
29,963
4119
$4K ﹤0.01%
288
4120
$4K ﹤0.01%
55
-2
4121
$4K ﹤0.01%
16,539
4122
$4K ﹤0.01%
13,831
4123
$3K ﹤0.01%
1
4124
$3K ﹤0.01%
47,357
4125
$3K ﹤0.01%
15,622