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
2126
$8.65M ﹤0.01%
315,240
+171,597
2127
$8.65M ﹤0.01%
634,889
-33,366
2128
$8.64M ﹤0.01%
576,439
+37,538
2129
$8.62M ﹤0.01%
529,386
-22,327
2130
$8.62M ﹤0.01%
368,235
-15,795
2131
$8.61M ﹤0.01%
358,260
+132,442
2132
$8.61M ﹤0.01%
591,636
+276,035
2133
$8.6M ﹤0.01%
220,197
-7,088
2134
$8.59M ﹤0.01%
216,021
+21,714
2135
$8.56M ﹤0.01%
3,171,408
-46,410
2136
$8.54M ﹤0.01%
543,789
-41,570
2137
$8.53M ﹤0.01%
308,842
+130,801
2138
$8.52M ﹤0.01%
1,360,521
+396,401
2139
$8.52M ﹤0.01%
80,346
+2,385
2140
$8.52M ﹤0.01%
190,537
+7,067
2141
$8.51M ﹤0.01%
233,326
-16,689
2142
$8.49M ﹤0.01%
564,749
+148,697
2143
$8.49M ﹤0.01%
332,240
+51,625
2144
$8.49M ﹤0.01%
302,194
+30,776
2145
$8.49M ﹤0.01%
631,287
-62,824
2146
$8.49M ﹤0.01%
870,576
+51,813
2147
$8.49M ﹤0.01%
203,727
-5,553
2148
$8.48M ﹤0.01%
78,028
+6,494
2149
$8.44M ﹤0.01%
476,191
+3,675
2150
$8.4M ﹤0.01%
1,194,945
-15,890