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
2826
$2.93M ﹤0.01%
101,046
+15,116
2827
$2.91M ﹤0.01%
217,490
+19,245
2828
$2.91M ﹤0.01%
231,360
+7,176
2829
$2.9M ﹤0.01%
24,195
-1,198
2830
$2.9M ﹤0.01%
1,042,407
+110,897
2831
$2.9M ﹤0.01%
1,685,973
+59,198
2832
$2.89M ﹤0.01%
15,588
-240
2833
$2.89M ﹤0.01%
231,358
-5,792
2834
$2.89M ﹤0.01%
178,798
-677,400
2835
$2.89M ﹤0.01%
76,689
-3,190
2836
$2.89M ﹤0.01%
117,049
-144
2837
$2.88M ﹤0.01%
330,833
-6,055
2838
$2.88M ﹤0.01%
147,059
+13,132
2839
$2.87M ﹤0.01%
121,206
+7,558
2840
$2.87M ﹤0.01%
104,180
+5,328
2841
$2.86M ﹤0.01%
183,270
-143,832
2842
$2.86M ﹤0.01%
157,457
-21,303
2843
$2.85M ﹤0.01%
522,847
-16,735
2844
$2.84M ﹤0.01%
162,704
+38,932
2845
$2.84M ﹤0.01%
126,160
-5,911
2846
$2.84M ﹤0.01%
87,753
-2,518
2847
$2.83M ﹤0.01%
119,765
+2,445
2848
$2.83M ﹤0.01%
237,441
+172,947
2849
$2.82M ﹤0.01%
341,871
+3,799
2850
$2.82M ﹤0.01%
349,511
+14,042