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
3226
$1.51M ﹤0.01%
164,160
+16,488
3227
$1.5M ﹤0.01%
55,876
-10,909
3228
$1.5M ﹤0.01%
125,797
+112,158
3229
$1.5M ﹤0.01%
63,992
3230
$1.5M ﹤0.01%
125,047
+91,791
3231
$1.5M ﹤0.01%
246,166
-7,711
3232
$1.49M ﹤0.01%
83,188
+54,235
3233
$1.49M ﹤0.01%
272,523
+15,618
3234
$1.49M ﹤0.01%
159,993
+10,164
3235
$1.49M ﹤0.01%
30,627
+13,088
3236
$1.49M ﹤0.01%
13,537
+400
3237
$1.47M ﹤0.01%
67,026
+14,090
3238
$1.46M ﹤0.01%
104,119
-58
3239
$1.46M ﹤0.01%
157,023
+7,095
3240
$1.46M ﹤0.01%
102,362
+81,607
3241
$1.46M ﹤0.01%
169,774
+23,813
3242
$1.46M ﹤0.01%
126,410
+96,366
3243
$1.45M ﹤0.01%
103,936
+74,938
3244
$1.45M ﹤0.01%
152,322
-2,794
3245
$1.45M ﹤0.01%
181
+118
3246
$1.45M ﹤0.01%
117,060
-8,196
3247
$1.45M ﹤0.01%
222,945
+31,598
3248
$1.45M ﹤0.01%
94,801
+72,185
3249
$1.44M ﹤0.01%
224,746
+18,791
3250
$1.44M ﹤0.01%
227,828
-6,584