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
2226
$7.48M ﹤0.01%
85,646
-95,153
2227
$7.48M ﹤0.01%
192,143
+14,463
2228
$7.46M ﹤0.01%
352,740
+4,545
2229
$7.45M ﹤0.01%
366,699
-6,414
2230
$7.44M ﹤0.01%
1,374,559
+28,801
2231
$7.43M ﹤0.01%
499,459
+55,932
2232
$7.42M ﹤0.01%
328,020
+108,347
2233
$7.41M ﹤0.01%
831,584
+9,788
2234
$7.4M ﹤0.01%
530,843
-36,390
2235
$7.38M ﹤0.01%
304,452
+13,660
2236
$7.37M ﹤0.01%
308,534
-28,962
2237
$7.35M ﹤0.01%
234,296
+42,629
2238
$7.34M ﹤0.01%
313,493
+14,621
2239
$7.31M ﹤0.01%
335,885
-14,065
2240
$7.31M ﹤0.01%
187,284
-6,359
2241
$7.28M ﹤0.01%
296,346
-4,020
2242
$7.27M ﹤0.01%
75,391
-262
2243
$7.27M ﹤0.01%
541,481
-27,192
2244
$7.25M ﹤0.01%
31,534
+9,217
2245
$7.2M ﹤0.01%
342,047
-4,420
2246
$7.19M ﹤0.01%
323,875
+288,074
2247
$7.18M ﹤0.01%
337,566
+21,383
2248
$7.16M ﹤0.01%
105,277
+15,236
2249
$7.15M ﹤0.01%
162,280
-7,639
2250
$7.15M ﹤0.01%
55,640
+4,336