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
4201
-30,367
4202
-10,330
4203
-11,715
4204
-10
4205
-45,275
4206
-4,072
4207
-55,707
4208
-2,836
4209
-5,618
4210
-2,289
4211
-25,131
4212
-1,004
4213
-456
4214
$0 ﹤0.01%
32,197
+250
4215
-809
4216
-9,540
4217
-15,662
4218
-105,592
4219
-630
4220
-7,910
4221
0
4222
-43,400
4223
-15,271
4224
-31,370
4225
-17,252