Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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 +$261M
2 +$240M
3 +$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.7%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$2K ﹤0.01%
17,970
4227
$2K ﹤0.01%
17,886
4228
$1K ﹤0.01%
14,800
4229
$1K ﹤0.01%
10,606
4230
$1K ﹤0.01%
10,990
4231
$1K ﹤0.01%
12,200
4232
$1K ﹤0.01%
13,000
4233
-19,530
4234
-245,000
4235
-550
4236
-30,146
4237
$0 ﹤0.01%
+10,289
4238
-7,700
4239
-10,655
4240
-7,500
4241
-6,713
4242
-9,580
4243
-110,740
4244
-10,224
4245
-215,117
4246
-96,970
4247
-1,000
4248
-70,107
4249
-24,024
4250
-4,996