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
2426
$5.54M ﹤0.01%
183,819
-5,938
2427
$5.54M ﹤0.01%
150,226
-8,409
2428
$5.52M ﹤0.01%
23,789
+4,150
2429
$5.5M ﹤0.01%
151,619
+14,223
2430
$5.47M ﹤0.01%
540,324
-264,931
2431
$5.44M ﹤0.01%
334,503
+79,992
2432
$5.44M ﹤0.01%
194,859
+78,904
2433
$5.42M ﹤0.01%
124,216
+26,644
2434
$5.39M ﹤0.01%
488,314
+40,126
2435
$5.39M ﹤0.01%
246,801
+63,751
2436
$5.38M ﹤0.01%
50,999
+3,963
2437
$5.38M ﹤0.01%
323,479
+234,653
2438
$5.38M ﹤0.01%
233,455
+19,218
2439
$5.37M ﹤0.01%
141,281
+18,371
2440
$5.37M ﹤0.01%
391,187
+42,395
2441
$5.36M ﹤0.01%
17,719
+3,667
2442
$5.35M ﹤0.01%
551,446
+305,680
2443
$5.34M ﹤0.01%
130,933
+59,048
2444
$5.33M ﹤0.01%
528,134
+41,907
2445
$5.32M ﹤0.01%
250,733
-13,795
2446
$5.32M ﹤0.01%
92,874
+8,180
2447
$5.31M ﹤0.01%
+506,422
2448
$5.29M ﹤0.01%
239,494
+47,159
2449
$5.28M ﹤0.01%
10,083
+4,119
2450
$5.28M ﹤0.01%
262,043
+41,185