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
2651
$3.93M ﹤0.01%
202,762
-6,701
2652
$3.93M ﹤0.01%
39,113
-356
2653
$3.93M ﹤0.01%
56,949
+20,301
2654
$3.92M ﹤0.01%
99,051
-6,754
2655
$3.92M ﹤0.01%
312,329
+50,137
2656
$3.91M ﹤0.01%
174,314
+133,757
2657
$3.9M ﹤0.01%
60,511
-2,197
2658
$3.9M ﹤0.01%
299,485
+48,586
2659
$3.9M ﹤0.01%
117,999
-5,146
2660
$3.89M ﹤0.01%
143,455
+54,751
2661
$3.88M ﹤0.01%
46,111
+585
2662
$3.88M ﹤0.01%
139,645
+3,253
2663
$3.88M ﹤0.01%
206,643
-9,717
2664
$3.87M ﹤0.01%
+162,964
2665
$3.86M ﹤0.01%
743,629
-25,671
2666
$3.86M ﹤0.01%
301,978
+30,581
2667
$3.84M ﹤0.01%
181,944
+75,251
2668
$3.83M ﹤0.01%
331,095
-37,514
2669
$3.82M ﹤0.01%
300,284
+187,997
2670
$3.8M ﹤0.01%
249,958
-84,016
2671
$3.8M ﹤0.01%
330,604
-12,699
2672
$3.79M ﹤0.01%
26,461
+4,721
2673
$3.78M ﹤0.01%
192,893
-7,512
2674
$3.78M ﹤0.01%
2,520
+416
2675
$3.77M ﹤0.01%
398,533
+344,897