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
3026
$2.13M ﹤0.01%
121,446
-16,793
3027
$2.13M ﹤0.01%
49,914
-3,174
3028
$2.13M ﹤0.01%
36,860
+818
3029
$2.13M ﹤0.01%
84,805
-586
3030
$2.13M ﹤0.01%
93,538
-1,902
3031
$2.13M ﹤0.01%
226,174
+29,686
3032
$2.13M ﹤0.01%
197,714
+122,287
3033
$2.12M ﹤0.01%
115,854
-17,539
3034
$2.12M ﹤0.01%
74,888
+56,738
3035
$2.12M ﹤0.01%
206,719
-4,394
3036
$2.11M ﹤0.01%
253,753
+3,441
3037
$2.1M ﹤0.01%
94,051
-8,656
3038
$2.1M ﹤0.01%
161,740
+52,340
3039
$2.1M ﹤0.01%
292,160
-19,611
3040
$2.09M ﹤0.01%
232,882
+181,371
3041
$2.09M ﹤0.01%
59,195
+27,750
3042
$2.09M ﹤0.01%
79,118
+9,257
3043
$2.08M ﹤0.01%
222,571
-10,181
3044
$2.08M ﹤0.01%
141,931
+81,654
3045
$2.08M ﹤0.01%
195,518
-964
3046
$2.08M ﹤0.01%
61,868
+8,138
3047
$2.07M ﹤0.01%
157,845
+5,017
3048
$2.07M ﹤0.01%
3,480
+6
3049
$2.07M ﹤0.01%
402,396
+266,048
3050
$2.07M ﹤0.01%
101,988
-857