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
$477B
AUM Growth
+$38.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.67%
2 Healthcare 14.3%
3 Financials 12.38%
4 Consumer Discretionary 8.88%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4651
-21,794
4652
-684,948
4653
-15,230
4654
-126,595
4655
-254,295
4656
-8,017
4657
-64,238
4658
-583,069
4659
-283,865
4660
-399,858
4661
-1,123
4662
-5,443,465
4663
-1,562,930
4664
-199,109
4665
-1,600,734
4666
-1,818
4667
-3,310,287
4668
-529,847
4669
$0 ﹤0.01%
31,578
-2,871
4670
-60,719
4671
-572,845
4672
-13,787
4673
-10,039
4674
-55,084
4675
-1,649