Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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
4,320
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.78%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.63%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-352,638
4202
-100,811
4203
-1,755,536
4204
-202,208
4205
-205,406
4206
-382,573
4207
-49,360
4208
-76,276
4209
-22,910
4210
-11,645
4211
-21,718
4212
-136,230
4213
-26,821,978
4214
-300,048
4215
-293,700
4216
-45,912
4217
-425,146
4218
-512,722
4219
-117,374
4220
-724,998
4221
-792,725
4222
-24,692
4223
-312,575
4224
-15,500
4225
-217,948