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
2101
$8.94M ﹤0.01%
145,784
+46,091
2102
$8.93M ﹤0.01%
879,324
+46,253
2103
$8.93M ﹤0.01%
441,744
-17,210
2104
$8.93M ﹤0.01%
3,338
-267
2105
$8.88M ﹤0.01%
363,657
-12,154
2106
$8.88M ﹤0.01%
588,761
-30,151
2107
$8.87M ﹤0.01%
1,244,557
+111,673
2108
$8.87M ﹤0.01%
463,899
-54,767
2109
$8.87M ﹤0.01%
361,890
+41,751
2110
$8.85M ﹤0.01%
268,779
-32,148
2111
$8.83M ﹤0.01%
583,725
-14,821
2112
$8.79M ﹤0.01%
18,915
+11,726
2113
$8.78M ﹤0.01%
470,240
+3,070
2114
$8.77M ﹤0.01%
395,801
+215,243
2115
$8.77M ﹤0.01%
319,118
-33,976
2116
$8.76M ﹤0.01%
274,235
-38,723
2117
$8.75M ﹤0.01%
308,422
+157,598
2118
$8.74M ﹤0.01%
810,524
-40,970
2119
$8.74M ﹤0.01%
487,784
+391,464
2120
$8.73M ﹤0.01%
190,226
+14,204
2121
$8.73M ﹤0.01%
563,684
-34,300
2122
$8.7M ﹤0.01%
617,403
-103,756
2123
$8.7M ﹤0.01%
708,332
-3,247
2124
$8.68M ﹤0.01%
360,036
+3,777
2125
$8.65M ﹤0.01%
586,026
+437,744