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
4126
$2K ﹤0.01%
14,172
4127
$2K ﹤0.01%
17,876
-5,695
4128
$2K ﹤0.01%
10,000
4129
$2K ﹤0.01%
15,647
4130
$2K ﹤0.01%
+10,000
4131
$2K ﹤0.01%
10,000
-3,169
4132
$2K ﹤0.01%
10,225
-4,693
4133
$2K ﹤0.01%
+15,499
4134
$2K ﹤0.01%
11,065
4135
$2K ﹤0.01%
14,368
4136
$2K ﹤0.01%
12,716
4137
$1K ﹤0.01%
14,800
4138
$1K ﹤0.01%
17,047
+381
4139
$1K ﹤0.01%
15,000
-10,606
4140
$1K ﹤0.01%
11,000
4141
-17,332
4142
-1,648,192
4143
-749,874
4144
-190,290
4145
-34,075
4146
-401,913
4147
-99,494
4148
-322,392
4149
-336
4150
-5,202