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
551
$80.9M 0.03%
1,376,340
-936,464
552
$80.7M 0.03%
1,059,362
+160,285
553
$80.6M 0.03%
666,008
-15,243
554
$80.6M 0.03%
5,189,962
+397,585
555
$80.4M 0.03%
1,458,910
-147,448
556
$80M 0.03%
986,861
+156,087
557
$79.7M 0.03%
1,674,978
-210,114
558
$79.5M 0.03%
2,971,319
-52,717
559
$79.3M 0.02%
6,050,786
-208,705
560
$78.5M 0.02%
1,576,646
-518,909
561
$78.5M 0.02%
3,053,826
-305,932
562
$78M 0.02%
4,538,460
+339,104
563
$77.9M 0.02%
2,060,244
-3,112,205
564
$77.8M 0.02%
547,291
+18,076
565
$77.7M 0.02%
682,227
+49,809
566
$77.4M 0.02%
2,657,329
+366,589
567
$77.4M 0.02%
1,988,144
+409,976
568
$77.3M 0.02%
1,367,542
-486,576
569
$76.5M 0.02%
3,287
+413
570
$76.2M 0.02%
1,495,644
-28,683
571
$76.1M 0.02%
1,420,233
-6,369
572
$75.8M 0.02%
411,206
+85,875
573
$75.8M 0.02%
686,851
+8,927
574
$75.6M 0.02%
650,823
-39,975
575
$75.3M 0.02%
1,016,737
+81,383