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
3351
$1.09M ﹤0.01%
19,252
+131
3352
$1.09M ﹤0.01%
+85,325
3353
$1.09M ﹤0.01%
147,623
+28,529
3354
$1.09M ﹤0.01%
69,545
+10,696
3355
0
3356
$1.09M ﹤0.01%
32,416
+22,876
3357
$1.09M ﹤0.01%
85,633
+54,313
3358
$1.08M ﹤0.01%
16,166
+1,385
3359
$1.08M ﹤0.01%
251,011
-14,591
3360
$1.08M ﹤0.01%
57,855
+45,382
3361
$1.07M ﹤0.01%
55,131
-1,923
3362
$1.07M ﹤0.01%
108,174
+75,682
3363
$1.06M ﹤0.01%
49,500
+31,200
3364
$1.06M ﹤0.01%
73,583
+55,970
3365
$1.06M ﹤0.01%
114,505
+4,439
3366
$1.05M ﹤0.01%
425,419
+53,450
3367
$1.05M ﹤0.01%
43,469
-66,272
3368
$1.04M ﹤0.01%
333,842
+250,210
3369
$1.04M ﹤0.01%
206,394
+142,337
3370
$1.04M ﹤0.01%
107,950
+77,419
3371
$1.04M ﹤0.01%
341,893
-8,112
3372
$1.03M ﹤0.01%
27,574
-63,435
3373
$1.03M ﹤0.01%
130,238
+118,459
3374
$1.02M ﹤0.01%
+67,954
3375
$1.02M ﹤0.01%
10,253
+1,234