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
2276
$6.94M ﹤0.01%
28,090
+1,251
2277
$6.93M ﹤0.01%
404,620
-222,365
2278
$6.93M ﹤0.01%
215,247
-8,235
2279
$6.91M ﹤0.01%
256,849
+49,566
2280
$6.9M ﹤0.01%
308,946
+39,793
2281
$6.86M ﹤0.01%
104,058
-2,060
2282
$6.86M ﹤0.01%
450,292
-45,251
2283
$6.86M ﹤0.01%
409,170
+6,973
2284
$6.85M ﹤0.01%
345,645
+41,489
2285
$6.85M ﹤0.01%
944,164
-19,526
2286
$6.84M ﹤0.01%
46,283
-666
2287
$6.84M ﹤0.01%
1,141,832
+263,430
2288
$6.81M ﹤0.01%
10,496
-256
2289
$6.81M ﹤0.01%
1,073,826
-59,292
2290
$6.8M ﹤0.01%
429,231
-1,946
2291
$6.79M ﹤0.01%
267,309
+164
2292
$6.78M ﹤0.01%
430,340
-44,186
2293
$6.75M ﹤0.01%
184,066
+22,301
2294
$6.74M ﹤0.01%
845,205
-17,365
2295
$6.74M ﹤0.01%
399,257
+257,817
2296
$6.72M ﹤0.01%
278,858
-11,777
2297
$6.7M ﹤0.01%
399,351
-16,537
2298
$6.7M ﹤0.01%
234,628
+79,865
2299
$6.7M ﹤0.01%
831,751
+97,782
2300
$6.7M ﹤0.01%
590,437
-856