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
1951
$11.1M ﹤0.01%
463,246
-1,841
1952
$11.1M ﹤0.01%
292,836
-322,239
1953
$11.1M ﹤0.01%
466,179
-227,530
1954
$11.1M ﹤0.01%
149,999
-10,402
1955
$11.1M ﹤0.01%
212,218
+1,550
1956
$11.1M ﹤0.01%
570,450
+65,455
1957
$11.1M ﹤0.01%
145,789
-12,051
1958
$11M ﹤0.01%
546,721
-2,838
1959
$11M ﹤0.01%
497,913
-27,139
1960
$11M ﹤0.01%
243,750
+85,671
1961
$11M ﹤0.01%
335,748
+88,932
1962
$10.9M ﹤0.01%
352,612
+6,001
1963
$10.9M ﹤0.01%
661,528
+155,873
1964
$10.9M ﹤0.01%
1,448,778
+46,125
1965
$10.9M ﹤0.01%
440,592
+208
1966
$10.9M ﹤0.01%
437,828
-27,408
1967
$10.8M ﹤0.01%
119,558
-148,699
1968
$10.8M ﹤0.01%
921,021
+34,154
1969
$10.8M ﹤0.01%
234,877
+14,678
1970
$10.8M ﹤0.01%
429,242
+138,840
1971
$10.8M ﹤0.01%
300,469
-12,414
1972
$10.8M ﹤0.01%
237,025
-145,601
1973
$10.8M ﹤0.01%
172,949
+97,514
1974
$10.8M ﹤0.01%
1,080,260
+2,448
1975
$10.8M ﹤0.01%
572,079
-54,315