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
$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 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$6.98M ﹤0.01%
244,173
-5,276
2252
$6.96M ﹤0.01%
29,513
+6
2253
$6.94M ﹤0.01%
154,301
+6,470
2254
$6.93M ﹤0.01%
487,038
-9,416
2255
$6.92M ﹤0.01%
102,438
+25,088
2256
$6.92M ﹤0.01%
230,891
-6,635
2257
$6.91M ﹤0.01%
221,463
+7,761
2258
$6.9M ﹤0.01%
724,955
+6,480
2259
$6.9M ﹤0.01%
98,011
+358
2260
$6.9M ﹤0.01%
562,273
+43,609
2261
$6.88M ﹤0.01%
360,266
+6,462
2262
$6.88M ﹤0.01%
144,179
-22,593
2263
$6.87M ﹤0.01%
427,781
-24,089
2264
$6.87M ﹤0.01%
534,481
+14,762
2265
$6.86M ﹤0.01%
199,879
-118,840
2266
$6.86M ﹤0.01%
378,798
+14,987
2267
$6.86M ﹤0.01%
1,693,774
+26,159
2268
$6.85M ﹤0.01%
556,383
+1,764
2269
$6.85M ﹤0.01%
90,265
+76
2270
$6.85M ﹤0.01%
39,287
-279
2271
$6.84M ﹤0.01%
1,115,352
-17,889
2272
$6.83M ﹤0.01%
848,954
+21,534
2273
$6.83M ﹤0.01%
768,258
+3,459
2274
$6.82M ﹤0.01%
199,551
-2,877
2275
$6.81M ﹤0.01%
341,407
+2,644