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
3076
$2M ﹤0.01%
56,961
+24,608
3077
$1.99M ﹤0.01%
44,000
+4,000
3078
$1.99M ﹤0.01%
264,751
-7,268
3079
$1.99M ﹤0.01%
265,754
-10,770
3080
$1.98M ﹤0.01%
11,776
-1,048
3081
$1.98M ﹤0.01%
+121,911
3082
$1.98M ﹤0.01%
294,384
+206,252
3083
$1.97M ﹤0.01%
99,763
-4,102
3084
$1.96M ﹤0.01%
167,172
+78,896
3085
$1.95M ﹤0.01%
500,694
-41,714
3086
$1.95M ﹤0.01%
234,079
+186,972
3087
$1.95M ﹤0.01%
886,597
+110,192
3088
$1.95M ﹤0.01%
56,450
+44,400
3089
$1.94M ﹤0.01%
196,756
+102,573
3090
$1.94M ﹤0.01%
58,205
-3,325
3091
$1.94M ﹤0.01%
96,800
-3,450
3092
$1.94M ﹤0.01%
27,835
3093
$1.93M ﹤0.01%
68,371
-6,364
3094
$1.93M ﹤0.01%
94,904
-14,148
3095
$1.93M ﹤0.01%
633,643
-5,587
3096
$1.93M ﹤0.01%
45,299
+18,006
3097
$1.92M ﹤0.01%
92,859
+7,866
3098
$1.92M ﹤0.01%
28,168
3099
$1.92M ﹤0.01%
54,010
+868
3100
$1.91M ﹤0.01%
379,991
+286,441