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
2701
$3.65M ﹤0.01%
136,602
+10,886
2702
$3.65M ﹤0.01%
98,592
+1,537
2703
$3.65M ﹤0.01%
717,479
+62,430
2704
$3.64M ﹤0.01%
424,140
+73,738
2705
$3.64M ﹤0.01%
294,176
-10,119
2706
$3.63M ﹤0.01%
267,278
-1,913
2707
$3.63M ﹤0.01%
112,800
-8,114
2708
$3.63M ﹤0.01%
367,255
-9,724
2709
$3.61M ﹤0.01%
216,141
-8,652
2710
$3.6M ﹤0.01%
245,279
+115,533
2711
$3.59M ﹤0.01%
896,147
+74,969
2712
$3.59M ﹤0.01%
99,740
-10,728
2713
$3.59M ﹤0.01%
38,477
+32,540
2714
$3.59M ﹤0.01%
220,675
+21,294
2715
$3.58M ﹤0.01%
207,397
+89,721
2716
$3.57M ﹤0.01%
306,904
+37,411
2717
$3.57M ﹤0.01%
222,689
-7,548
2718
$3.57M ﹤0.01%
1,039,802
+125,025
2719
$3.56M ﹤0.01%
144,276
+1,127
2720
$3.56M ﹤0.01%
255,282
-13,653
2721
$3.56M ﹤0.01%
296,991
-6,317
2722
$3.54M ﹤0.01%
298,117
+1,947
2723
$3.54M ﹤0.01%
349,224
+93,533
2724
$3.54M ﹤0.01%
366,323
+272,961
2725
$3.53M ﹤0.01%
255,610
+12,053