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
3251
$1.44M ﹤0.01%
17,664
+3,205
3252
$1.43M ﹤0.01%
513,540
-14,662
3253
$1.43M ﹤0.01%
33,435
-2,313
3254
$1.43M ﹤0.01%
29,967
-4,852
3255
$1.43M ﹤0.01%
+49,233
3256
$1.43M ﹤0.01%
208,504
-11,161
3257
$1.43M ﹤0.01%
519,339
+27,532
3258
$1.42M ﹤0.01%
994,375
+705,903
3259
$1.42M ﹤0.01%
43,999
-3,882
3260
$1.42M ﹤0.01%
102,516
+91,516
3261
$1.41M ﹤0.01%
145,782
-40,462
3262
$1.41M ﹤0.01%
53,612
-286
3263
$1.4M ﹤0.01%
127,244
+2,277
3264
$1.4M ﹤0.01%
115,680
+75,901
3265
$1.39M ﹤0.01%
15,400
3266
$1.39M ﹤0.01%
145,812
-3,866
3267
$1.39M ﹤0.01%
104,167
-1,214
3268
$1.38M ﹤0.01%
136,654
+95,468
3269
$1.38M ﹤0.01%
314,329
-20,517
3270
$1.38M ﹤0.01%
78,454
-89,906
3271
$1.38M ﹤0.01%
204,784
+8,365
3272
$1.38M ﹤0.01%
116,129
+15,354
3273
$1.38M ﹤0.01%
+5,516
3274
$1.37M ﹤0.01%
158,534
+117,529
3275
$1.37M ﹤0.01%
1,647
+1,223