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
1926
$11.5M ﹤0.01%
500,990
-5,237
1927
$11.5M ﹤0.01%
307,370
+1,685
1928
$11.5M ﹤0.01%
369,246
+130,228
1929
$11.4M ﹤0.01%
136,779
+25,888
1930
$11.4M ﹤0.01%
256,735
-8,635
1931
$11.4M ﹤0.01%
854,159
+16,135
1932
$11.4M ﹤0.01%
476,225
+219,363
1933
$11.4M ﹤0.01%
1,443,598
+935,867
1934
$11.4M ﹤0.01%
154,147
+25,287
1935
$11.4M ﹤0.01%
47,972
-53,249
1936
$11.3M ﹤0.01%
250,196
-2,712
1937
$11.3M ﹤0.01%
254,679
+9,743
1938
$11.3M ﹤0.01%
2,088,998
+1,104,388
1939
$11.3M ﹤0.01%
386,785
+42,867
1940
$11.3M ﹤0.01%
418,363
+82,623
1941
$11.3M ﹤0.01%
732,972
+133,881
1942
$11.3M ﹤0.01%
79,187
-5,553
1943
$11.3M ﹤0.01%
358,909
+87,221
1944
$11.3M ﹤0.01%
704,602
-16,141
1945
$11.2M ﹤0.01%
276,995
-519,230
1946
$11.2M ﹤0.01%
188,383
+23,057
1947
$11.2M ﹤0.01%
904
+24
1948
$11.2M ﹤0.01%
475,626
+4,750
1949
$11.2M ﹤0.01%
328,081
-12,403
1950
$11.1M ﹤0.01%
440,434
+275,348