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
3051
$2.06M ﹤0.01%
369,973
-45,645
3052
$2.06M ﹤0.01%
500,204
-19,312
3053
$2.06M ﹤0.01%
69,052
-1,909
3054
$2.06M ﹤0.01%
33,739
+25,317
3055
$2.05M ﹤0.01%
54,918
+48,817
3056
$2.05M ﹤0.01%
161,976
+13,765
3057
$2.05M ﹤0.01%
21,421
-193,663
3058
$2.05M ﹤0.01%
91,898
-1,196
3059
$2.05M ﹤0.01%
110,100
-9,828
3060
$2.04M ﹤0.01%
51,808
+5,536
3061
$2.04M ﹤0.01%
226,668
+16,461
3062
$2.03M ﹤0.01%
100,830
-336
3063
$2.02M ﹤0.01%
222,966
+3,458
3064
$2.02M ﹤0.01%
185,807
+136,185
3065
$2.02M ﹤0.01%
98,614
+5,076
3066
$2.02M ﹤0.01%
22,331
+3,393
3067
$2.02M ﹤0.01%
124,213
+44,813
3068
$2.02M ﹤0.01%
260,706
-29,233
3069
$2.01M ﹤0.01%
49,513
+42,379
3070
$2.01M ﹤0.01%
304,592
+25,627
3071
$2.01M ﹤0.01%
136,960
+8,560
3072
$2M ﹤0.01%
153,274
+96,989
3073
$2M ﹤0.01%
135,101
-3,047
3074
$2M ﹤0.01%
190,443
-25,615
3075
$2M ﹤0.01%
221,129
+35,770