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
2076
$9.39M ﹤0.01%
319,945
+11,350
2077
$9.36M ﹤0.01%
155,517
-9,951
2078
$9.35M ﹤0.01%
633,902
+26,183
2079
$9.34M ﹤0.01%
421,047
-375,027
2080
$9.31M ﹤0.01%
424,155
+251,673
2081
$9.22M ﹤0.01%
346,646
+78,430
2082
$9.22M ﹤0.01%
202,746
+17,199
2083
$9.21M ﹤0.01%
485,248
+271,640
2084
$9.17M ﹤0.01%
928,658
+21,865
2085
$9.15M ﹤0.01%
657,648
-29,912
2086
$9.14M ﹤0.01%
137,698
-118,333
2087
$9.14M ﹤0.01%
280,361
+10,020
2088
$9.13M ﹤0.01%
1,812,056
+38,563
2089
$9.12M ﹤0.01%
1,364,956
+189,938
2090
$9.09M ﹤0.01%
236,393
-2,964
2091
$9.08M ﹤0.01%
476,642
-34,871
2092
$9.07M ﹤0.01%
174,173
+28,024
2093
$9.06M ﹤0.01%
700,716
-9,433
2094
$9.04M ﹤0.01%
510,251
+9,937
2095
$9.03M ﹤0.01%
304,434
-19,518
2096
$9M ﹤0.01%
461,554
-100
2097
$8.98M ﹤0.01%
459,663
-29,215
2098
$8.97M ﹤0.01%
375,405
+56,906
2099
$8.96M ﹤0.01%
270,929
+3,058
2100
$8.95M ﹤0.01%
214,077
-24,240