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
2876
$2.68M ﹤0.01%
20,858
-2,272
2877
$2.68M ﹤0.01%
119,007
+9,495
2878
$2.67M ﹤0.01%
1,297,573
-6,591
2879
$2.67M ﹤0.01%
307,468
+71,498
2880
$2.67M ﹤0.01%
265,764
+135,290
2881
$2.66M ﹤0.01%
88,237
+19,656
2882
$2.66M ﹤0.01%
199,916
+12,744
2883
$2.65M ﹤0.01%
196,232
-1,720
2884
$2.65M ﹤0.01%
97,874
+48,032
2885
$2.65M ﹤0.01%
54,424
+4,068
2886
$2.65M ﹤0.01%
178,099
-11,174
2887
$2.65M ﹤0.01%
185,248
-13,713
2888
$2.64M ﹤0.01%
309,400
-20,218
2889
$2.63M ﹤0.01%
664,674
+7,241
2890
$2.63M ﹤0.01%
230,960
-160,070
2891
$2.62M ﹤0.01%
138,127
-2,446
2892
$2.62M ﹤0.01%
271,349
-15,667
2893
$2.62M ﹤0.01%
770,499
-30,232
2894
$2.62M ﹤0.01%
174,305
+130,045
2895
$2.62M ﹤0.01%
344,425
+55,177
2896
$2.61M ﹤0.01%
134,531
-4,971
2897
$2.61M ﹤0.01%
238,091
+18,621
2898
$2.61M ﹤0.01%
453,379
+9,519
2899
$2.61M ﹤0.01%
+1
2900
$2.6M ﹤0.01%
120,280
+87,506