next to a column title to sort by that column.
Each time you go back to the Financial Summary, it uses the last sort
order you selected.The Financial Summary displays balances and market values for your Northern Trust, Northern Trust Securities, Inc., Northern Funds accounts and Passportfolio® accounts.
For banking deposit accounts, balances are updated throughout each business day. For all other accounts, including Passportfolio®, account balances are current as of the close of the previous business day. Your Northern Trust accounts are indicated with a gold dot.
The Financial Summary can serve as a central place to track your finances, including accounts you hold outside of Northern Trust. Any accounts that you can access online at other institutions can be added to Private Passport using My Passportfolio®. In addition, you can manually add any other assets and liabilities, such as art, jewelry or real estate using Passportfolio Asset and Other Liabilities feature. With Passportfolio Portfolio WIth Holdings feature you can track securities. If you can enter ticker symbols and number of shares, Passportfolio® will automatically update the market prices of your holdings each night.
The Non-Financial Accounts section displays accounts from non-financial categories supported by the Passportfolio service, but not included in total net amount calculation. This category includes Rewards and other future non-financial account types we add to the service.
On this page, you can:
You can customize the Financial Summary by changing account titles to your own nicknames and by organizing accounts into your own groups. For more information, see How can I customize Private Passport?
| Notes: |
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To sort your list of accounts:
Initially, accounts on the Financial Summary are sorted
alphabetically by account name within each group.
Groups are also alphabetical, although your custom groups appear before
Northern's default groups. You can use the sort iconsnext to a column title to sort by that column.
Each time you go back to the Financial Summary, it uses the last sort
order you selected.
to sort a column in alphabetical (A
to Z) or numerical order (lowest to highest number).
to sort a column in reverse alphabetical
(Z to A) or reverse numerical order (highest to lowest number).The page refreshes using the sort order you selected. All groups on the page use the same sort order. The top or bottom sort icon for a column is darkened to indicate the current sort order.
| Notes: | The Financial Summary page always displays the assets section at the top and liabilities at the bottom. Groups within the Assets or Liabilities sections are always organized alphabetically; they are not rearranged when you sort. If you want your account groups in a certain order, edit your group names so that their alphabetical order matches the order in which you want the groups displayed from top to bottom on Financial Summary and other summary pages. Non- Financial Passportfolio Accounts, like Rewards are not included in Assets or Liabilities. |
An account profile displays all balances, amounts, and rates for the selected account, as well as general information such as account type, account title/nickname, account number, and owner name and address.
History pages provide detailed information about transactions which have been posted to your accounts. You can view today's activity, daily balances, and all transactions within the last 18 months.
| Notes: | A complete 18 month history of check and deposit ticket images will be available nationwide 04/28/07. |
Asset reports provide detailed information about the holdings in one or more of your accounts, including asset classes, economic sectors, unrealized gains/losses, and tax lots.
You can access online statements for investment accounts, including trust, brokerage, Northern Funds, Investment Management, and Securities Custody. Online statements will be available for banking accounts in the future.
To go to the provider web site for a Passportfolio® account:
To go to My Passportfolio for a Passportfolio account:
To view or edit information about an other asset or liability:
To view detail about a specific holding:
To refresh banking account balances:
The following information is refreshed on the Banking Summary:
The Refresh Banking link does not update information for other types of accounts, which display balances as of the close of the prior business day.
| Tip: | For Northern Trust Securities, Inc. brokerage accounts, you can view real time balances and positions in the Online Brokerage site. |
To refresh Passportfolio® account balances:
The following information is refreshed on the Financial Summary:
| Note: | The Rewards section will not have a total balance due to varying data values that can appear. Rewards are not included in the total net amount. |
To view Non-Financial accounts you have added using My Passportfolio®
To get to the Financial Summary page:
| Related FAQs |
| How do I refresh my Passportfolio® Balances? |
| How do I edit my user credentials for a Passportfolio® account? |
| Where can I view historical transactions? |