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
1826
$13.1M ﹤0.01%
350,368
+142,078
1827
$13.1M ﹤0.01%
394,178
+10,336
1828
$13.1M ﹤0.01%
67,592
-4,175
1829
$13.1M ﹤0.01%
726,449
+107,543
1830
$13.1M ﹤0.01%
992,812
+43,178
1831
$13.1M ﹤0.01%
1,186,851
+45,053
1832
$13M ﹤0.01%
274,544
-39,404
1833
$13M ﹤0.01%
190,842
-10,250
1834
$13M ﹤0.01%
898,698
-14,879
1835
$13M ﹤0.01%
1,050,579
-37,524
1836
$13M ﹤0.01%
360,524
+835
1837
$13M ﹤0.01%
277,434
-3,789
1838
$13M ﹤0.01%
482,924
+7,347
1839
$12.9M ﹤0.01%
481,492
-299,050
1840
$12.9M ﹤0.01%
536,406
+30,385
1841
$12.9M ﹤0.01%
983,661
+449,670
1842
$12.9M ﹤0.01%
189,855
-8,727
1843
$12.9M ﹤0.01%
546,046
+31,352
1844
$12.9M ﹤0.01%
361,495
+67,679
1845
$12.8M ﹤0.01%
173,986
+11,044
1846
$12.8M ﹤0.01%
464,832
-457,466
1847
$12.8M ﹤0.01%
632,562
-29,066
1848
$12.7M ﹤0.01%
841,974
+287,219
1849
$12.7M ﹤0.01%
1,200,076
+235,319
1850
$12.7M ﹤0.01%
152,576
-23,752