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
3501
$542K ﹤0.01%
39,499
-112,243
3502
$542K ﹤0.01%
38,377
-196
3503
$539K ﹤0.01%
11,669
-526
3504
$534K ﹤0.01%
27,580
+430
3505
$530K ﹤0.01%
65,065
-2,706
3506
$528K ﹤0.01%
88,658
-236,266
3507
$527K ﹤0.01%
10,348
+2,500
3508
$523K ﹤0.01%
36,314
-91,294
3509
$523K ﹤0.01%
144,760
+14,416
3510
$519K ﹤0.01%
1,716
+154
3511
$519K ﹤0.01%
+33,468
3512
$518K ﹤0.01%
2,326
+1
3513
$518K ﹤0.01%
13,716
+7,204
3514
$517K ﹤0.01%
4,896
-2,843
3515
$517K ﹤0.01%
228,983
-1,088
3516
$515K ﹤0.01%
40,044
+844
3517
$510K ﹤0.01%
+20,493
3518
$510K ﹤0.01%
36,049
-433,797
3519
$508K ﹤0.01%
50,288
+13,123
3520
$506K ﹤0.01%
+10,708
3521
$506K ﹤0.01%
35,000
+10,000
3522
$505K ﹤0.01%
+32,410
3523
$503K ﹤0.01%
83,874
+6,469
3524
$501K ﹤0.01%
+24,287
3525
$496K ﹤0.01%
655,322
+65,060