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
2801
$3.08M ﹤0.01%
179,087
-4,333
2802
$3.08M ﹤0.01%
153,885
-2,107
2803
$3.08M ﹤0.01%
120,892
-7,864
2804
$3.08M ﹤0.01%
136,530
+78,288
2805
$3.06M ﹤0.01%
129,325
-3,882
2806
$3.06M ﹤0.01%
160,600
-4,784
2807
$3.06M ﹤0.01%
66,113
-2,981
2808
$3.05M ﹤0.01%
112,220
-4,428
2809
$3.04M ﹤0.01%
47,755
-1,979
2810
$3.04M ﹤0.01%
175,299
-7,357
2811
$3.02M ﹤0.01%
615,928
+58,078
2812
$3.02M ﹤0.01%
159,045
+75,743
2813
$3.01M ﹤0.01%
115,989
-5,173
2814
$3.01M ﹤0.01%
215,787
+158,578
2815
$3.01M ﹤0.01%
123,106
+10,591
2816
$3M ﹤0.01%
30,045
+4,070
2817
$2.98M ﹤0.01%
130,090
-5,176
2818
$2.98M ﹤0.01%
631,871
-56,394
2819
$2.98M ﹤0.01%
42,613
-17,705
2820
$2.96M ﹤0.01%
899,767
-40,299
2821
$2.96M ﹤0.01%
214,813
-25,223
2822
$2.94M ﹤0.01%
101,599
-709
2823
$2.94M ﹤0.01%
189,487
+48,066
2824
$2.94M ﹤0.01%
78,896
+26,774
2825
$2.93M ﹤0.01%
105,574
-38,178