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
1876
$12.3M ﹤0.01%
397,163
-64,279
1877
$12.3M ﹤0.01%
546,433
-35,857
1878
$12.3M ﹤0.01%
38,481
-456
1879
$12.2M ﹤0.01%
481,148
+16,090
1880
$12.2M ﹤0.01%
488,872
+1,644
1881
$12.2M ﹤0.01%
969,186
-521,635
1882
$12.2M ﹤0.01%
580,760
+32,072
1883
$12.2M ﹤0.01%
694,854
+23,220
1884
$12.2M ﹤0.01%
661,551
+5,532
1885
$12.2M ﹤0.01%
723,486
+69,329
1886
$12.1M ﹤0.01%
1,122,658
+15,962
1887
$12.1M ﹤0.01%
1,537,094
+72,303
1888
$12.1M ﹤0.01%
395,482
-388,985
1889
$12M ﹤0.01%
246,837
-35,835
1890
$12M ﹤0.01%
601,010
+32,564
1891
$12M ﹤0.01%
526,853
+3,339
1892
$12M ﹤0.01%
75,535
+20,671
1893
$11.9M ﹤0.01%
94,175
+10,064
1894
$11.9M ﹤0.01%
37,311
+7,172
1895
$11.9M ﹤0.01%
1,470,883
+802,235
1896
$11.9M ﹤0.01%
389,963
+189,649
1897
$11.9M ﹤0.01%
478,218
-15,775
1898
$11.9M ﹤0.01%
158,812
-6,604
1899
$11.9M ﹤0.01%
606,151
+1,822
1900
$11.8M ﹤0.01%
271,326
+76,088