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
2726
$3.52M ﹤0.01%
214,974
-7,447
2727
$3.52M ﹤0.01%
52,228
-29,490
2728
$3.52M ﹤0.01%
246,211
-11,197
2729
$3.51M ﹤0.01%
780,236
+48,223
2730
$3.51M ﹤0.01%
26,754
+587
2731
$3.49M ﹤0.01%
309,959
-11,464
2732
$3.49M ﹤0.01%
62,298
-3,622
2733
$3.49M ﹤0.01%
75,877
+56,635
2734
$3.48M ﹤0.01%
82,560
+25,670
2735
$3.47M ﹤0.01%
57,218
-5,873
2736
$3.47M ﹤0.01%
126,045
2737
$3.46M ﹤0.01%
214,420
+95,349
2738
$3.46M ﹤0.01%
131,179
+1,174
2739
$3.45M ﹤0.01%
308,162
-3,267
2740
$3.45M ﹤0.01%
84,229
-7,322
2741
$3.42M ﹤0.01%
272,029
+142,659
2742
$3.42M ﹤0.01%
422,110
-32,983
2743
$3.41M ﹤0.01%
224,941
+428
2744
$3.41M ﹤0.01%
22,145
+20,300
2745
$3.39M ﹤0.01%
1,695,514
-148,794
2746
$3.38M ﹤0.01%
215,789
+10,390
2747
$3.38M ﹤0.01%
152,962
-189,708
2748
$3.38M ﹤0.01%
133,856
+33,573
2749
$3.37M ﹤0.01%
2,204,627
-43,851
2750
$3.35M ﹤0.01%
573,578
-22,599