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
4201
$4K ﹤0.01%
4,994
4202
$4K ﹤0.01%
+31
4203
$4K ﹤0.01%
24,400
4204
$4K ﹤0.01%
12,296
+10,046
4205
$3K ﹤0.01%
24,100
4206
$3K ﹤0.01%
25,400
4207
$3K ﹤0.01%
25,063
-20,191
4208
$3K ﹤0.01%
24,420
-42
4209
$3K ﹤0.01%
17,710
4210
$3K ﹤0.01%
22,500
4211
$3K ﹤0.01%
18,922
-1,750
4212
$3K ﹤0.01%
12,830
4213
$3K ﹤0.01%
26,258
+11,059
4214
$2K ﹤0.01%
17,190
4215
$2K ﹤0.01%
15,102
-35,144
4216
$2K ﹤0.01%
14,002
4217
$2K ﹤0.01%
18,250
-2,200
4218
$2K ﹤0.01%
18,300
4219
$2K ﹤0.01%
11,065
4220
$2K ﹤0.01%
20,290
+1,190
4221
$2K ﹤0.01%
17,970
4222
$2K ﹤0.01%
17,886
4223
$1K ﹤0.01%
10,990
4224
$1K ﹤0.01%
12,200
4225
$1K ﹤0.01%
13,000