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
3551
$439K ﹤0.01%
+13,911
3552
$437K ﹤0.01%
25,364
-49,422
3553
$428K ﹤0.01%
27,380
+20,637
3554
$427K ﹤0.01%
+7,066
3555
$424K ﹤0.01%
9,658
-158
3556
$422K ﹤0.01%
+23,070
3557
$421K ﹤0.01%
771
-2
3558
$417K ﹤0.01%
12,820
-2,105
3559
$415K ﹤0.01%
31,738
-3,520
3560
$415K ﹤0.01%
6,245
+96
3561
$411K ﹤0.01%
24,127
-369
3562
$411K ﹤0.01%
5,679
+203
3563
$411K ﹤0.01%
25,347
-58,046
3564
$410K ﹤0.01%
20,310
+408
3565
$409K ﹤0.01%
49,951
-200
3566
$408K ﹤0.01%
14,000
3567
$407K ﹤0.01%
39,194
-2,108
3568
$407K ﹤0.01%
+1,723
3569
$405K ﹤0.01%
6,600
-3,076
3570
$403K ﹤0.01%
33,484
-100
3571
$401K ﹤0.01%
7,116
+1,603
3572
$400K ﹤0.01%
53,313
+55
3573
$400K ﹤0.01%
48,132
+32,418
3574
$398K ﹤0.01%
37,568
+1,424
3575
$397K ﹤0.01%
30,115
+66