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
3101
$1.91M ﹤0.01%
16,258
-1,315
3102
$1.91M ﹤0.01%
274,236
-2,523
3103
$1.9M ﹤0.01%
176,700
+33,143
3104
$1.9M ﹤0.01%
37,645
+1,133
3105
$1.9M ﹤0.01%
627,006
-1,234,873
3106
$1.9M ﹤0.01%
3,469,672
+165,968
3107
$1.9M ﹤0.01%
83,229
-3,129
3108
$1.89M ﹤0.01%
162,409
+61,812
3109
$1.89M ﹤0.01%
43,034
+6,654
3110
$1.89M ﹤0.01%
43,404
-76
3111
$1.88M ﹤0.01%
121,443
+18,111
3112
$1.88M ﹤0.01%
103,606
+782
3113
$1.88M ﹤0.01%
280,358
+76,030
3114
$1.88M ﹤0.01%
+37,501
3115
$1.88M ﹤0.01%
303,672
+12,782
3116
$1.87M ﹤0.01%
198,676
-20,373
3117
$1.87M ﹤0.01%
96,239
-8,044
3118
$1.86M ﹤0.01%
37,101
+7,900
3119
$1.86M ﹤0.01%
129,231
+822
3120
$1.86M ﹤0.01%
54,981
+40,793
3121
$1.86M ﹤0.01%
181,540
+47,542
3122
$1.85M ﹤0.01%
148,849
-14,559
3123
$1.85M ﹤0.01%
81,784
-2,888
3124
$1.85M ﹤0.01%
110,900
+2,418
3125
$1.85M ﹤0.01%
126,614
-15,745