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
2976
$2.34M ﹤0.01%
98,689
+41,764
2977
$2.34M ﹤0.01%
466,372
+219,269
2978
$2.34M ﹤0.01%
95,346
-4,134
2979
$2.33M ﹤0.01%
68,927
-2,451
2980
$2.32M ﹤0.01%
22,018
+3,008
2981
$2.32M ﹤0.01%
147,599
+615
2982
$2.31M ﹤0.01%
716,885
-12,826
2983
$2.31M ﹤0.01%
340,039
+27,977
2984
$2.31M ﹤0.01%
141,565
-5,315
2985
$2.31M ﹤0.01%
145,786
+64,474
2986
$2.3M ﹤0.01%
426,012
-163,751
2987
$2.29M ﹤0.01%
22,160
+5,620
2988
$2.28M ﹤0.01%
155,414
+2,525
2989
$2.28M ﹤0.01%
30,969
+859
2990
$2.27M ﹤0.01%
108,925
+20,352
2991
$2.27M ﹤0.01%
129,776
-1,903
2992
$2.27M ﹤0.01%
200,503
+3,545
2993
$2.27M ﹤0.01%
6,283
+3,599
2994
$2.27M ﹤0.01%
281,270
+10,449
2995
$2.27M ﹤0.01%
236,747
-18,012
2996
$2.27M ﹤0.01%
207,456
+5,847
2997
$2.26M ﹤0.01%
192,533
-2,714
2998
$2.26M ﹤0.01%
122,346
+42,117
2999
$2.25M ﹤0.01%
254,263
-1,169
3000
$2.25M ﹤0.01%
245,371
+15,291