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
1726
$15M ﹤0.01%
768,472
+12,861
1727
$14.9M ﹤0.01%
458,081
+23,968
1728
$14.9M ﹤0.01%
623,713
+14,956
1729
$14.9M ﹤0.01%
1,559,712
+344,956
1730
$14.9M ﹤0.01%
526,157
+4,070
1731
$14.9M ﹤0.01%
81,480
+13,955
1732
$14.9M ﹤0.01%
339,668
+25,451
1733
$14.9M ﹤0.01%
353,765
+125,223
1734
$14.9M ﹤0.01%
572,923
-31,857
1735
$14.8M ﹤0.01%
558,616
+51,277
1736
$14.8M ﹤0.01%
1,744,415
-34,389
1737
$14.8M ﹤0.01%
1,797,894
-131,864
1738
$14.8M ﹤0.01%
225,324
+4,218
1739
$14.8M ﹤0.01%
491,223
+235,818
1740
$14.8M ﹤0.01%
543,089
+139,805
1741
$14.8M ﹤0.01%
245,475
-18,976
1742
$14.7M ﹤0.01%
555,974
-47,900
1743
$14.7M ﹤0.01%
1,605,993
+109,922
1744
$14.7M ﹤0.01%
394,611
-18,438
1745
$14.7M ﹤0.01%
47,088
-3,811
1746
$14.7M ﹤0.01%
308,301
-19,308
1747
$14.6M ﹤0.01%
609,899
-14,540
1748
$14.6M ﹤0.01%
652,408
+339,621
1749
$14.6M ﹤0.01%
930,925
+16,626
1750
$14.6M ﹤0.01%
494,889
-29,114