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
3001
$2.25M ﹤0.01%
4,496
+3,599
3002
$2.25M ﹤0.01%
79,691
-19
3003
$2.24M ﹤0.01%
437,859
+47,650
3004
$2.24M ﹤0.01%
87,277
+38,963
3005
$2.24M ﹤0.01%
72,691
+48,510
3006
$2.23M ﹤0.01%
66,495
-3,441
3007
$2.23M ﹤0.01%
22,145
+5,326
3008
$2.23M ﹤0.01%
234,815
+10,205
3009
$2.23M ﹤0.01%
120,447
+32,271
3010
$2.23M ﹤0.01%
47,274
-92,720
3011
$2.22M ﹤0.01%
49,828
-1,358
3012
$2.22M ﹤0.01%
58,580
-2,143
3013
$2.21M ﹤0.01%
332,139
+293,772
3014
$2.2M ﹤0.01%
100,157
+55,290
3015
$2.19M ﹤0.01%
317,385
-30,383
3016
$2.19M ﹤0.01%
146,208
-951
3017
$2.18M ﹤0.01%
161,646
+841
3018
$2.18M ﹤0.01%
169,657
+4,280
3019
$2.17M ﹤0.01%
88,258
+12,170
3020
$2.16M ﹤0.01%
108,320
-67,327
3021
$2.15M ﹤0.01%
596,326
+423,245
3022
$2.14M ﹤0.01%
516,972
+372,748
3023
$2.14M ﹤0.01%
48,173
-5,225
3024
$2.13M ﹤0.01%
117,308
-4,488
3025
$2.13M ﹤0.01%
322,536
-456