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
3401
$902K ﹤0.01%
34,400
-193
3402
$902K ﹤0.01%
84,602
-4,937
3403
$899K ﹤0.01%
+92,230
3404
$898K ﹤0.01%
179,586
+107,515
3405
$888K ﹤0.01%
+17,216
3406
$882K ﹤0.01%
45,422
-858
3407
$874K ﹤0.01%
83,620
-18,090
3408
$871K ﹤0.01%
98,154
+87,791
3409
$867K ﹤0.01%
7,207
+4,291
3410
$861K ﹤0.01%
37,119
-4,237
3411
$858K ﹤0.01%
43,550
+20,103
3412
$855K ﹤0.01%
26,147
+297
3413
$852K ﹤0.01%
96,187
-114,815
3414
$850K ﹤0.01%
272,198
+143,020
3415
$844K ﹤0.01%
22,748
-85,509
3416
$844K ﹤0.01%
+42,602
3417
$842K ﹤0.01%
38,381
-72,653
3418
$838K ﹤0.01%
28,572
-785
3419
$834K ﹤0.01%
23,883
-778
3420
$829K ﹤0.01%
192,332
+142,770
3421
$825K ﹤0.01%
93,795
-1,278
3422
$825K ﹤0.01%
1,368,118
-85,390
3423
$822K ﹤0.01%
181,422
-5,374
3424
$821K ﹤0.01%
125,615
+86,333
3425
$821K ﹤0.01%
+14,094