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
2151
$8.38M ﹤0.01%
497,666
-13,056
2152
$8.38M ﹤0.01%
706,317
+138,396
2153
$8.32M ﹤0.01%
432,160
-18,682
2154
$8.3M ﹤0.01%
847,541
+21,199
2155
$8.28M ﹤0.01%
570,462
+9,217
2156
$8.27M ﹤0.01%
316,834
+79,900
2157
$8.27M ﹤0.01%
1,337,686
+175,728
2158
$8.26M ﹤0.01%
727,288
+105,633
2159
$8.24M ﹤0.01%
267,724
-10,405
2160
$8.24M ﹤0.01%
258,256
-10,536
2161
$8.24M ﹤0.01%
3,613,296
-3,722,347
2162
$8.23M ﹤0.01%
841,227
+603,137
2163
$8.22M ﹤0.01%
557,597
+13,683
2164
$8.21M ﹤0.01%
522,224
-38,879
2165
$8.2M ﹤0.01%
1,020,535
+35,352
2166
$8.16M ﹤0.01%
563,827
+32,923
2167
$8.14M ﹤0.01%
470,979
+52,815
2168
$8.12M ﹤0.01%
500,317
-37,445
2169
$8.1M ﹤0.01%
19,982
+1,718
2170
$8.09M ﹤0.01%
473,503
+55,739
2171
$8.09M ﹤0.01%
587,280
+50,108
2172
$8.07M ﹤0.01%
134,827
-3,174
2173
$8.07M ﹤0.01%
366,783
+69,503
2174
$8.07M ﹤0.01%
499,252
+72,615
2175
$8.07M ﹤0.01%
480,895
+2,687