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
2951
$2.42M ﹤0.01%
330,092
+1,805
2952
$2.42M ﹤0.01%
1,322,272
+8,875
2953
$2.42M ﹤0.01%
303,489
-5,634
2954
$2.42M ﹤0.01%
170,999
+8,770
2955
$2.41M ﹤0.01%
6,983
-842
2956
$2.41M ﹤0.01%
54,316
+16,809
2957
$2.4M ﹤0.01%
173,945
-6,290
2958
$2.4M ﹤0.01%
225,823
-9,748
2959
$2.4M ﹤0.01%
93,142
+83,390
2960
$2.4M ﹤0.01%
361,836
+246,720
2961
$2.39M ﹤0.01%
374,567
+224,895
2962
$2.38M ﹤0.01%
183,928
+16,347
2963
$2.38M ﹤0.01%
21,615
-166
2964
$2.38M ﹤0.01%
141,854
-7,814
2965
$2.37M ﹤0.01%
216,289
+78,120
2966
$2.37M ﹤0.01%
461,746
+19,504
2967
$2.36M ﹤0.01%
252,394
-20,087
2968
$2.36M ﹤0.01%
342,719
+48,098
2969
$2.35M ﹤0.01%
146,028
+83,939
2970
$2.35M ﹤0.01%
1,974,899
+230,807
2971
$2.35M ﹤0.01%
85,558
+477
2972
$2.35M ﹤0.01%
196,010
-17,218
2973
$2.34M ﹤0.01%
31,283
-5,428
2974
$2.34M ﹤0.01%
167,858
+129,644
2975
$2.34M ﹤0.01%
9,453,590
-76,395