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 10.82%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$15.4M ﹤0.01%
950,400
-85,008
1702
$15.4M ﹤0.01%
813,849
+14,307
1703
$15.4M ﹤0.01%
894,515
+52,999
1704
$15.3M ﹤0.01%
1,347,287
+45,528
1705
$15.3M ﹤0.01%
467,932
+47,819
1706
$15.3M ﹤0.01%
308,236
+30,064
1707
$15.3M ﹤0.01%
555,127
+1,984
1708
$15.3M ﹤0.01%
751,992
+21,441
1709
$15.2M ﹤0.01%
735,892
+41,463
1710
$15.2M ﹤0.01%
785,253
+93,289
1711
$15.2M ﹤0.01%
515,511
+127,360
1712
$15.2M ﹤0.01%
1,304,403
+266,773
1713
$15.2M ﹤0.01%
555,943
+103,199
1714
$15.2M ﹤0.01%
422,644
+120,913
1715
$15.2M ﹤0.01%
761,974
-68,386
1716
$15.1M ﹤0.01%
225,021
-5,552
1717
$15.1M ﹤0.01%
56,710
+1,762
1718
$15.1M ﹤0.01%
418,477
+100,407
1719
$15.1M ﹤0.01%
1,412,172
-35,329
1720
$15.1M ﹤0.01%
1,027,699
+104,146
1721
$15.1M ﹤0.01%
281,714
+3,949
1722
$15.1M ﹤0.01%
849,820
-29,692
1723
$15M ﹤0.01%
1,548,619
-414,315
1724
$15M ﹤0.01%
880,865
+158,706
1725
$15M ﹤0.01%
667,254
-623,812