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
1751
$14.6M ﹤0.01%
348,449
-2,286
1752
$14.6M ﹤0.01%
2,108,824
+418,201
1753
$14.5M ﹤0.01%
1,073,751
+9,726
1754
$14.5M ﹤0.01%
559,196
+267,336
1755
$14.5M ﹤0.01%
409,588
+96,124
1756
$14.5M ﹤0.01%
418,601
+15,786
1757
$14.5M ﹤0.01%
513,899
+113,885
1758
$14.4M ﹤0.01%
1,669,664
-36,384
1759
$14.4M ﹤0.01%
1,665,157
+846,180
1760
$14.4M ﹤0.01%
894,008
-26,320
1761
$14.4M ﹤0.01%
1,325,831
+210,882
1762
$14.4M ﹤0.01%
1,240,289
+211,351
1763
$14.4M ﹤0.01%
764,479
-13,178
1764
$14.4M ﹤0.01%
440,560
+72,055
1765
$14.4M ﹤0.01%
568,452
+47,351
1766
$14.3M ﹤0.01%
641,103
-56,998
1767
$14.3M ﹤0.01%
1,041,742
-2,089
1768
$14.3M ﹤0.01%
+194,077
1769
$14.3M ﹤0.01%
570,185
+7,835
1770
$14.3M ﹤0.01%
481,290
-75,622
1771
$14.2M ﹤0.01%
637,157
-25,368
1772
$14.2M ﹤0.01%
350,211
+4,736
1773
$14.2M ﹤0.01%
59,519
+830
1774
$14.1M ﹤0.01%
665,486
-31,822
1775
$14.1M ﹤0.01%
353,018
+76,944