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
$318B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,452
New
Increased
Reduced
Closed

Top Sells

1 +$254M
2 +$254M
3 +$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
JNJ icon
Johnson & Johnson
JNJ
+$140M

Sector Composition

1 Financials 14.14%
2 Technology 13.7%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$4.76M ﹤0.01%
+155,048
2527
$4.73M ﹤0.01%
173,861
-8,340
2528
$4.72M ﹤0.01%
1,114,165
-56,654
2529
$4.71M ﹤0.01%
51,321
-1,793
2530
$4.7M ﹤0.01%
261,112
+11,262
2531
$4.68M ﹤0.01%
376,002
-5,076
2532
$4.68M ﹤0.01%
142,363
-42,709
2533
$4.67M ﹤0.01%
242,674
+56,767
2534
$4.66M ﹤0.01%
232,642
-575,381
2535
$4.65M ﹤0.01%
400,501
-38,156
2536
$4.65M ﹤0.01%
3,044
+2,277
2537
$4.65M ﹤0.01%
271,067
+171,720
2538
$4.64M ﹤0.01%
180,110
+127,181
2539
$4.63M ﹤0.01%
16,494
+1,957
2540
$4.62M ﹤0.01%
138,835
-6,211
2541
$4.61M ﹤0.01%
138,011
-26,068
2542
$4.6M ﹤0.01%
208,029
+31,467
2543
$4.59M ﹤0.01%
41,536
+929
2544
$4.59M ﹤0.01%
548,001
+20,662
2545
$4.59M ﹤0.01%
151,340
-13,837
2546
$4.59M ﹤0.01%
223,907
+34,632
2547
$4.57M ﹤0.01%
267,060
-3,312
2548
$4.57M ﹤0.01%
225,434
+14,760
2549
$4.56M ﹤0.01%
180,688
+65,970
2550
$4.55M ﹤0.01%
335,384
+8,744