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
2851
$2.82M ﹤0.01%
71,297
+27,726
2852
$2.82M ﹤0.01%
136,152
+41,903
2853
$2.82M ﹤0.01%
370,971
-143,334
2854
$2.8M ﹤0.01%
35,583
+5,356
2855
$2.8M ﹤0.01%
154,135
-27,583
2856
$2.79M ﹤0.01%
41,208
-967
2857
$2.79M ﹤0.01%
103,367
-3,467
2858
$2.78M ﹤0.01%
172,635
-2,341
2859
$2.77M ﹤0.01%
2,184,267
-62,780
2860
$2.77M ﹤0.01%
56,190
+2,592
2861
$2.76M ﹤0.01%
9,446
+8,505
2862
$2.76M ﹤0.01%
263,472
+139,892
2863
$2.75M ﹤0.01%
107,081
-3,069
2864
$2.75M ﹤0.01%
277,935
-17,836
2865
$2.75M ﹤0.01%
471,344
-14,574
2866
$2.75M ﹤0.01%
211,307
+929
2867
$2.74M ﹤0.01%
106,790
+10,669
2868
$2.73M ﹤0.01%
256,009
+32,717
2869
$2.72M ﹤0.01%
237,862
+7,556
2870
$2.72M ﹤0.01%
89,856
+551
2871
$2.72M ﹤0.01%
35,386
+16,508
2872
$2.71M ﹤0.01%
190,240
+15,709
2873
$2.7M ﹤0.01%
157,820
+7,283
2874
$2.69M ﹤0.01%
174,193
-10,173
2875
$2.68M ﹤0.01%
146,150
+40,154