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
4101
$44K ﹤0.01%
37
4102
$44K ﹤0.01%
10,554
-4,845
4103
$43K ﹤0.01%
309
4104
$43K ﹤0.01%
14,093
4105
$43K ﹤0.01%
20,306
-128
4106
$42K ﹤0.01%
13,254
+772
4107
$42K ﹤0.01%
839
+1
4108
$42K ﹤0.01%
43,013
4109
$42K ﹤0.01%
14,020
4110
$41K ﹤0.01%
12,453
4111
$40K ﹤0.01%
+37,386
4112
$39K ﹤0.01%
6,312
-8
4113
$38K ﹤0.01%
1,746
-2,153
4114
$38K ﹤0.01%
+2,118
4115
$38K ﹤0.01%
31,856
-106
4116
$38K ﹤0.01%
15,823
4117
$37K ﹤0.01%
18,167
+67
4118
$37K ﹤0.01%
2,063
4119
$37K ﹤0.01%
21,869
-1,654
4120
$36K ﹤0.01%
19,497
-329
4121
$36K ﹤0.01%
14,631
-116
4122
$36K ﹤0.01%
134
-1
4123
$35K ﹤0.01%
3
4124
$35K ﹤0.01%
29,692
+899
4125
$33K ﹤0.01%
3,556
-19