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
2551
$4.53M ﹤0.01%
65,511
-6,116
2552
$4.53M ﹤0.01%
350,575
+43,904
2553
$4.53M ﹤0.01%
220,401
+3,306
2554
$4.52M ﹤0.01%
404,102
-22,778
2555
$4.5M ﹤0.01%
11,283
+3,291
2556
$4.5M ﹤0.01%
299,742
+20,509
2557
$4.49M ﹤0.01%
143,299
+7,858
2558
$4.48M ﹤0.01%
600,240
-2,140
2559
$4.48M ﹤0.01%
312,778
-14,174
2560
$4.48M ﹤0.01%
311,795
+12,135
2561
$4.47M ﹤0.01%
716,908
+497,673
2562
$4.47M ﹤0.01%
136,510
+71,219
2563
$4.47M ﹤0.01%
623,161
-12,900
2564
$4.44M ﹤0.01%
187,579
+4,162
2565
$4.44M ﹤0.01%
186,912
-1,501
2566
$4.44M ﹤0.01%
287,927
+7,341
2567
$4.44M ﹤0.01%
117,255
+10,720
2568
$4.42M ﹤0.01%
494,397
-14,751
2569
$4.42M ﹤0.01%
93,097
+33,726
2570
$4.41M ﹤0.01%
319,610
-23,045
2571
$4.41M ﹤0.01%
470,639
-10,892
2572
$4.41M ﹤0.01%
320,604
-6,095
2573
$4.36M ﹤0.01%
882,517
-59,182
2574
$4.34M ﹤0.01%
187,292
-5,856
2575
$4.34M ﹤0.01%
239,152
+52,206