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 10.84%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$124K ﹤0.01%
32,426
+474
3927
$122K ﹤0.01%
112,826
-293,529
3928
$122K ﹤0.01%
1,677
-112
3929
$121K ﹤0.01%
24,458
+187
3930
$120K ﹤0.01%
15,311
3931
$120K ﹤0.01%
36,307
-63
3932
$120K ﹤0.01%
91,575
+40,338
3933
$120K ﹤0.01%
48,060
+254
3934
$118K ﹤0.01%
19,670
-40
3935
$118K ﹤0.01%
16,995
+167
3936
$117K ﹤0.01%
35,298
+53
3937
$117K ﹤0.01%
924
+10
3938
$117K ﹤0.01%
2,137
+842
3939
$116K ﹤0.01%
+10,136
3940
$116K ﹤0.01%
49,850
-1
3941
$116K ﹤0.01%
48,247
-191,468
3942
$116K ﹤0.01%
141,564
-606,751
3943
$115K ﹤0.01%
4,550
-206,460
3944
$114K ﹤0.01%
5,326
-22,773
3945
$114K ﹤0.01%
85
3946
$114K ﹤0.01%
83,697
-7,652
3947
$113K ﹤0.01%
+1,614
3948
$113K ﹤0.01%
471
-162
3949
$111K ﹤0.01%
6,493
-315
3950
$109K ﹤0.01%
10,620
-8,913