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
2201
$7.78M ﹤0.01%
252,188
-295,346
2202
$7.77M ﹤0.01%
104,352
-15,332
2203
$7.74M ﹤0.01%
783,660
+48,592
2204
$7.73M ﹤0.01%
873,756
-29,819
2205
$7.72M ﹤0.01%
293,908
-5,752
2206
$7.72M ﹤0.01%
139,038
-9,123
2207
$7.71M ﹤0.01%
269,625
+1,611
2208
$7.69M ﹤0.01%
560,207
+161,249
2209
$7.68M ﹤0.01%
+202,892
2210
$7.67M ﹤0.01%
+312,555
2211
$7.67M ﹤0.01%
205,006
-74,517
2212
$7.64M ﹤0.01%
290,087
+29,338
2213
$7.63M ﹤0.01%
357,952
+1,938
2214
$7.63M ﹤0.01%
322,781
-7,204
2215
$7.63M ﹤0.01%
476,111
-3,012
2216
$7.61M ﹤0.01%
1,572,141
-1,938,866
2217
$7.59M ﹤0.01%
14,420,222
-522,708
2218
$7.59M ﹤0.01%
432,110
-16,422
2219
$7.56M ﹤0.01%
161,744
+13,598
2220
$7.56M ﹤0.01%
532,117
-17,234
2221
$7.55M ﹤0.01%
446,712
+101,597
2222
$7.54M ﹤0.01%
326,911
-5,776
2223
$7.53M ﹤0.01%
574,270
+315,191
2224
$7.49M ﹤0.01%
118,251
+5,052
2225
$7.49M ﹤0.01%
573,700
+144,241