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
1776
$14.1M ﹤0.01%
461,535
+69,405
1777
$14.1M ﹤0.01%
332,982
-11,654
1778
$14.1M ﹤0.01%
154,239
-5,646
1779
$14.1M ﹤0.01%
850,416
+228,560
1780
$14.1M ﹤0.01%
4,777,690
+535,900
1781
$14M ﹤0.01%
276,417
-34,239
1782
$14M ﹤0.01%
90,519
-4,876
1783
$14M ﹤0.01%
451,629
+138,544
1784
$13.9M ﹤0.01%
248,330
-5,699
1785
$13.8M ﹤0.01%
36,901
+1,946
1786
$13.8M ﹤0.01%
132,840
+25,892
1787
$13.8M ﹤0.01%
100,998
-22,361
1788
$13.8M ﹤0.01%
+295,881
1789
$13.7M ﹤0.01%
147,631
+20,594
1790
$13.7M ﹤0.01%
1,092,456
+3,796
1791
$13.7M ﹤0.01%
494,694
+1,859
1792
$13.7M ﹤0.01%
352,244
-78,919
1793
$13.7M ﹤0.01%
346,112
-33,743
1794
$13.6M ﹤0.01%
863,837
+30,504
1795
$13.6M ﹤0.01%
582,534
-381,325
1796
$13.6M ﹤0.01%
+414,190
1797
$13.6M ﹤0.01%
843,866
+31,555
1798
$13.6M ﹤0.01%
200,556
+26,089
1799
$13.6M ﹤0.01%
702,249
+14,391
1800
$13.6M ﹤0.01%
391,098
-11,237