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
3451
$705K ﹤0.01%
188,560
+19,672
3452
$704K ﹤0.01%
47,873
+19,284
3453
$699K ﹤0.01%
77,571
-8,925
3454
$696K ﹤0.01%
12,595
-10,444
3455
$695K ﹤0.01%
98,890
+46,147
3456
$694K ﹤0.01%
71,180
+6,696
3457
$689K ﹤0.01%
68,371
+7,009
3458
$676K ﹤0.01%
23,868
+118
3459
$674K ﹤0.01%
162,392
+121,068
3460
$662K ﹤0.01%
22,447
-4,005
3461
$660K ﹤0.01%
34,220
-68,652
3462
$660K ﹤0.01%
41,908
+194
3463
$658K ﹤0.01%
64,462
+45,273
3464
$657K ﹤0.01%
+50,080
3465
$657K ﹤0.01%
328,440
3466
$652K ﹤0.01%
+22,907
3467
$652K ﹤0.01%
+18,166
3468
$650K ﹤0.01%
96,449
-19,926
3469
$647K ﹤0.01%
72,259
+45,419
3470
$646K ﹤0.01%
38,695
+27,795
3471
$640K ﹤0.01%
645
3472
$631K ﹤0.01%
20,643
+13,951
3473
$627K ﹤0.01%
11,678
-1,514
3474
$626K ﹤0.01%
+31,016
3475
$619K ﹤0.01%
+22,332