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
2751
$3.35M ﹤0.01%
878,844
-588,295
2752
$3.35M ﹤0.01%
175,637
-5,196
2753
$3.34M ﹤0.01%
152,234
+107,514
2754
$3.34M ﹤0.01%
112,440
-13,451
2755
$3.34M ﹤0.01%
148,359
+125,136
2756
$3.34M ﹤0.01%
98,852
-78,827
2757
$3.34M ﹤0.01%
+42,408
2758
$3.33M ﹤0.01%
258,872
+11,427
2759
$3.31M ﹤0.01%
49,868
-1,545
2760
$3.3M ﹤0.01%
203,101
+7,932
2761
$3.29M ﹤0.01%
47,749
+2,190
2762
$3.29M ﹤0.01%
247,518
-58,157
2763
$3.29M ﹤0.01%
55,722
-428
2764
$3.29M ﹤0.01%
+204,417
2765
$3.27M ﹤0.01%
288,414
+324
2766
$3.27M ﹤0.01%
607,270
+3,770
2767
$3.26M ﹤0.01%
334,186
+1,464
2768
$3.26M ﹤0.01%
40,022
+25,673
2769
$3.26M ﹤0.01%
85,948
+38,030
2770
$3.25M ﹤0.01%
307,904
+54,782
2771
$3.25M ﹤0.01%
222,386
-4,755
2772
$3.25M ﹤0.01%
191,452
-530
2773
$3.25M ﹤0.01%
502,464
-13,717
2774
$3.24M ﹤0.01%
159,482
-4,347
2775
$3.24M ﹤0.01%
348,235
+17,884