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
3776
$206K ﹤0.01%
30,119
-1,528
3777
$205K ﹤0.01%
19,466
3778
$205K ﹤0.01%
+22,390
3779
$204K ﹤0.01%
+13,225
3780
$202K ﹤0.01%
10,965
-1,185
3781
$201K ﹤0.01%
54,377
+11,677
3782
$201K ﹤0.01%
+3,390
3783
$199K ﹤0.01%
18,658
-515
3784
$199K ﹤0.01%
14,323
+126
3785
$197K ﹤0.01%
+10,071
3786
$196K ﹤0.01%
20,741
-543
3787
$196K ﹤0.01%
38,172
-106
3788
$196K ﹤0.01%
6
-21
3789
$196K ﹤0.01%
20,780
+126
3790
$195K ﹤0.01%
156,470
-729,585
3791
$194K ﹤0.01%
65,949
+29
3792
$194K ﹤0.01%
27,594
-104,051
3793
$192K ﹤0.01%
36,808
-103,425
3794
$191K ﹤0.01%
18,000
3795
$190K ﹤0.01%
489
-1
3796
$190K ﹤0.01%
76,281
+36,053
3797
$189K ﹤0.01%
77,568
+707
3798
$188K ﹤0.01%
17,061
-46,386
3799
$188K ﹤0.01%
18,448
+13,618
3800
$187K ﹤0.01%
1,352
-4,036