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
2176
$8.07M ﹤0.01%
259,230
-15,519
2177
$8.03M ﹤0.01%
35,471
+1,990
2178
$8.02M ﹤0.01%
500,640
+52,006
2179
$8.01M ﹤0.01%
1,744,087
+1,274,531
2180
$8.01M ﹤0.01%
106,738
+3,579
2181
$8M ﹤0.01%
308,885
+3,517
2182
$7.99M ﹤0.01%
934,170
-43,724
2183
$7.99M ﹤0.01%
676,111
+276,656
2184
$7.93M ﹤0.01%
255,033
+22,606
2185
$7.93M ﹤0.01%
143,092
+9,986
2186
$7.92M ﹤0.01%
255,791
-4,195
2187
$7.92M ﹤0.01%
659,610
+464,588
2188
$7.9M ﹤0.01%
171,792
-6,828
2189
$7.88M ﹤0.01%
129,339
-5,310
2190
$7.88M ﹤0.01%
106,271
-4,480
2191
$7.87M ﹤0.01%
575,808
-14,014
2192
$7.87M ﹤0.01%
443,132
+264,091
2193
$7.86M ﹤0.01%
123,372
+4,749
2194
$7.86M ﹤0.01%
633,430
-12,000
2195
$7.85M ﹤0.01%
394,159
-654
2196
$7.83M ﹤0.01%
432,945
-15,367
2197
$7.82M ﹤0.01%
343,891
-9,366
2198
$7.82M ﹤0.01%
1,822,887
-256,327
2199
$7.82M ﹤0.01%
256,986
-20,062
2200
$7.79M ﹤0.01%
574,634
+143,012