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
4151
$22K ﹤0.01%
36,904
4152
$21K ﹤0.01%
+10,210
4153
$21K ﹤0.01%
16,620
+1,722
4154
$20K ﹤0.01%
61
4155
$20K ﹤0.01%
11,083
+101
4156
$20K ﹤0.01%
181,219
-652,422
4157
$20K ﹤0.01%
18,516
-370
4158
$20K ﹤0.01%
350
4159
$20K ﹤0.01%
1
4160
0
4161
$18K ﹤0.01%
12,538
-383,332
4162
$18K ﹤0.01%
12,788
4163
$17K ﹤0.01%
21,361
-684
4164
$17K ﹤0.01%
14,657
4165
$17K ﹤0.01%
11,821
+1,458
4166
$16K ﹤0.01%
19,641
4167
$16K ﹤0.01%
1,159
4168
$15K ﹤0.01%
1,826
+11
4169
$15K ﹤0.01%
1,290
+114
4170
$14K ﹤0.01%
13,258
-3,629
4171
$13K ﹤0.01%
5,800
4172
$13K ﹤0.01%
59,423
4173
$13K ﹤0.01%
15,775
+193
4174
$13K ﹤0.01%
14,579
-2,844
4175
$12K ﹤0.01%
1