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
2676
$3.77M ﹤0.01%
155,565
-4,438
2677
$3.77M ﹤0.01%
224,120
-20,159
2678
$3.77M ﹤0.01%
627,949
+163
2679
$3.76M ﹤0.01%
1,135,850
-2,796
2680
$3.74M ﹤0.01%
249,668
+433
2681
$3.73M ﹤0.01%
196,995
-3,156
2682
$3.73M ﹤0.01%
404,559
-13,129
2683
$3.73M ﹤0.01%
635,931
-7,084
2684
$3.72M ﹤0.01%
422,011
+34,550
2685
$3.72M ﹤0.01%
+39,717
2686
$3.72M ﹤0.01%
459,031
+4,142
2687
$3.72M ﹤0.01%
128,215
+2,392
2688
$3.71M ﹤0.01%
215,541
-4,809
2689
$3.71M ﹤0.01%
317,143
+42,435
2690
$3.71M ﹤0.01%
204,004
+48,888
2691
$3.7M ﹤0.01%
30,058
-1,707
2692
$3.69M ﹤0.01%
329,498
-24,465
2693
$3.69M ﹤0.01%
55,263
+46
2694
$3.69M ﹤0.01%
116,517
+54,961
2695
$3.69M ﹤0.01%
152,274
+3,662
2696
$3.67M ﹤0.01%
986,892
-7,358
2697
$3.66M ﹤0.01%
571,388
-65,309
2698
$3.66M ﹤0.01%
681,652
-133
2699
$3.66M ﹤0.01%
425,908
+27,852
2700
$3.65M ﹤0.01%
252,723
-453,361