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
1801
$13.6M ﹤0.01%
284,002
+13,475
1802
$13.6M ﹤0.01%
700,731
+22,114
1803
$13.6M ﹤0.01%
671,025
+8,857
1804
$13.5M ﹤0.01%
575,886
+74,980
1805
$13.5M ﹤0.01%
593,455
-5,610
1806
$13.5M ﹤0.01%
682,978
-25,670
1807
$13.5M ﹤0.01%
493,540
+2,455
1808
$13.5M ﹤0.01%
217,494
+104,635
1809
$13.5M ﹤0.01%
391,059
+3,525
1810
$13.5M ﹤0.01%
297,108
+37,038
1811
$13.5M ﹤0.01%
146,347
-104,943
1812
$13.5M ﹤0.01%
1,358,779
+34,419
1813
$13.4M ﹤0.01%
455,500
-8,475
1814
$13.4M ﹤0.01%
298,496
+35,475
1815
$13.4M ﹤0.01%
317,826
-6,644
1816
$13.4M ﹤0.01%
187,410
+74,895
1817
$13.3M ﹤0.01%
556,359
+40,297
1818
$13.3M ﹤0.01%
1,278,896
+1,052
1819
$13.2M ﹤0.01%
622,210
-31,531
1820
$13.2M ﹤0.01%
1,432,179
+29,298
1821
$13.2M ﹤0.01%
787,891
-12,570
1822
$13.2M ﹤0.01%
422,809
-38,198
1823
$13.2M ﹤0.01%
647,931
+33,728
1824
$13.2M ﹤0.01%
587,380
+529,175
1825
$13.2M ﹤0.01%
1,641,607
+19,643