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
3626
$334K ﹤0.01%
30,714
-640
3627
$330K ﹤0.01%
30,466
+172
3628
$329K ﹤0.01%
22,548
-70,364
3629
$328K ﹤0.01%
29,436
+4,320
3630
$327K ﹤0.01%
27,894
-2,730
3631
$327K ﹤0.01%
20,330
-235,479
3632
$326K ﹤0.01%
12,115
-6,100
3633
$326K ﹤0.01%
11,340
-19,985
3634
$325K ﹤0.01%
13,600
+8,353
3635
$324K ﹤0.01%
33,847
-130,690
3636
$323K ﹤0.01%
40,253
3637
$323K ﹤0.01%
52,936
+16,413
3638
$322K ﹤0.01%
32,216
-90,645
3639
$321K ﹤0.01%
16,497
+386
3640
$321K ﹤0.01%
4,665
+1,570
3641
$320K ﹤0.01%
29,188
-95,875
3642
$319K ﹤0.01%
32,082
-2,456,753
3643
$315K ﹤0.01%
77,004
-209,332
3644
$314K ﹤0.01%
8,757
+2,614
3645
$314K ﹤0.01%
+4,600
3646
$313K ﹤0.01%
17,751
-2,701
3647
$312K ﹤0.01%
32,255
+7,890
3648
$311K ﹤0.01%
3,300
-4,452
3649
$308K ﹤0.01%
16,176
+243
3650
$308K ﹤0.01%
45,984
-194,448