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
2376
$6.06M ﹤0.01%
211,068
-7,727
2377
$6.06M ﹤0.01%
314,558
+15,611
2378
$6.04M ﹤0.01%
230,130
-3,404
2379
$6.04M ﹤0.01%
494,276
-17,734
2380
$6.02M ﹤0.01%
705,458
-201,282
2381
$6.01M ﹤0.01%
111,556
-12,047
2382
$6.01M ﹤0.01%
19,712
-132
2383
$5.99M ﹤0.01%
83,415
+3,771
2384
$5.99M ﹤0.01%
803,447
+114,968
2385
$5.99M ﹤0.01%
336,462
+28,576
2386
$5.99M ﹤0.01%
170,317
-10,494
2387
$5.96M ﹤0.01%
140,029
+1,921
2388
$5.95M ﹤0.01%
394,747
+138,475
2389
$5.95M ﹤0.01%
170,749
+4,669
2390
$5.93M ﹤0.01%
357,934
+96,371
2391
$5.92M ﹤0.01%
104,557
+17,746
2392
$5.92M ﹤0.01%
97,747
-76,042
2393
$5.89M ﹤0.01%
1,240,406
+248,238
2394
$5.89M ﹤0.01%
159,707
+9,841
2395
$5.88M ﹤0.01%
286,013
+4,787
2396
$5.88M ﹤0.01%
279,929
+12,941
2397
$5.86M ﹤0.01%
155,416
+543
2398
$5.86M ﹤0.01%
637,907
-16,118
2399
$5.83M ﹤0.01%
1,175,555
-61,096
2400
$5.83M ﹤0.01%
219,123
-24,339