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
4026
$74K ﹤0.01%
107
-619
4027
$73K ﹤0.01%
40,356
+1,070
4028
$73K ﹤0.01%
42,274
-118
4029
$73K ﹤0.01%
13,562
4030
$72K ﹤0.01%
1,851
4031
$72K ﹤0.01%
35,947
-90
4032
$72K ﹤0.01%
17,907
-71
4033
$72K ﹤0.01%
1,250
4034
$71K ﹤0.01%
30,416
-137,643
4035
$71K ﹤0.01%
19,909
4036
$70K ﹤0.01%
+13,508
4037
$69K ﹤0.01%
5,320
-27,805
4038
$69K ﹤0.01%
5,667
-315
4039
$69K ﹤0.01%
6,384
-45,707
4040
$69K ﹤0.01%
4,504
-12
4041
$69K ﹤0.01%
22,625
-84,061
4042
$68K ﹤0.01%
56,451
-310
4043
$68K ﹤0.01%
29,487
-1,685
4044
$67K ﹤0.01%
36,220
-1,478
4045
$67K ﹤0.01%
30,223
4046
$67K ﹤0.01%
37,341
+725
4047
$67K ﹤0.01%
16,200
+572
4048
$66K ﹤0.01%
14,198
-5,163
4049
$66K ﹤0.01%
8
4050
$66K ﹤0.01%
16,593