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
2626
$4.06M ﹤0.01%
144,464
+112,760
2627
$4.06M ﹤0.01%
285,384
-10,205
2628
$4.05M ﹤0.01%
289,086
-9,218
2629
$4.04M ﹤0.01%
91,510
-21,044
2630
$4.04M ﹤0.01%
214,047
-154,766
2631
$4.04M ﹤0.01%
1,181,921
-58,619
2632
$4.04M ﹤0.01%
282,270
-14,868
2633
$4.03M ﹤0.01%
585,013
-42,387
2634
$4.02M ﹤0.01%
464,798
+383,893
2635
$4.02M ﹤0.01%
1,353,737
-51,698
2636
$4.02M ﹤0.01%
81,000
+1,000
2637
$4.01M ﹤0.01%
334,798
-20,456
2638
$4.01M ﹤0.01%
85,806
+4,147
2639
$4M ﹤0.01%
138,991
-4,079
2640
$3.99M ﹤0.01%
131,009
-913
2641
$3.98M ﹤0.01%
270,378
+188,597
2642
$3.98M ﹤0.01%
439,637
-18,505
2643
$3.98M ﹤0.01%
43,529
+41,517
2644
$3.97M ﹤0.01%
18,548
-197
2645
$3.96M ﹤0.01%
12,110
+1,477
2646
$3.95M ﹤0.01%
380,920
-7,638
2647
$3.95M ﹤0.01%
115,713
-2,627
2648
$3.94M ﹤0.01%
1,194,527
+408,179
2649
$3.94M ﹤0.01%
701,463
-19,543
2650
$3.94M ﹤0.01%
490,204
+23,514