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
3301
$1.25M ﹤0.01%
418,975
+98,209
3302
$1.25M ﹤0.01%
32,304
-18,856
3303
$1.25M ﹤0.01%
158,222
+1,469
3304
$1.24M ﹤0.01%
50,842
-1,692
3305
$1.24M ﹤0.01%
21,938
+17,297
3306
$1.24M ﹤0.01%
69,126
-482
3307
$1.24M ﹤0.01%
77,516
-5
3308
$1.23M ﹤0.01%
+134,827
3309
$1.23M ﹤0.01%
39,756
+661
3310
$1.23M ﹤0.01%
272,163
+10,846
3311
$1.22M ﹤0.01%
347,548
+2,513
3312
$1.22M ﹤0.01%
105,510
-8,498
3313
$1.21M ﹤0.01%
312,274
+233,518
3314
$1.21M ﹤0.01%
132,903
+96,281
3315
$1.2M ﹤0.01%
194,118
+187,159
3316
$1.2M ﹤0.01%
23,145
-600
3317
$1.2M ﹤0.01%
+15,700
3318
$1.2M ﹤0.01%
40,424
-314
3319
$1.2M ﹤0.01%
333,096
+42,367
3320
$1.2M ﹤0.01%
105,129
+2,797
3321
$1.2M ﹤0.01%
130,801
-43
3322
$1.2M ﹤0.01%
169,950
+120
3323
$1.19M ﹤0.01%
167,223
+140,189
3324
$1.19M ﹤0.01%
64,065
-1,501
3325
$1.19M ﹤0.01%
35,249
+4,510