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
626
$66.8M 0.02%
1,664,489
+282,261
627
$66.5M 0.02%
668,717
+10,860
628
$66.5M 0.02%
4,593,086
+215,314
629
$66M 0.02%
1,233,254
-134,683
630
$65.9M 0.02%
990,860
-9,268
631
$65.8M 0.02%
1,646,622
-37,756
632
$65.3M 0.02%
1,275,459
-50,389
633
$65.2M 0.02%
2,886,096
-152,731
634
$65.1M 0.02%
1,046,160
+38,095
635
$65.1M 0.02%
789,120
+300,643
636
$64.9M 0.02%
2,084,133
+181,983
637
$64.9M 0.02%
1,520,020
-81,372
638
$64.8M 0.02%
5,141,845
-885,122
639
$64.8M 0.02%
4,308,032
-93,596
640
$64.7M 0.02%
1,408,811
+1,834
641
$64.7M 0.02%
3,677,470
+107,331
642
$64.4M 0.02%
1,992,364
+659,684
643
$64.3M 0.02%
824,172
+168,968
644
$64.2M 0.02%
1,777,002
-193,800
645
$64.2M 0.02%
5,239,028
+324,728
646
$64.1M 0.02%
417,676
+3,856
647
$63.9M 0.02%
+2,540,336
648
$63.8M 0.02%
1,591,004
+119,280
649
$63.3M 0.02%
1,502,767
+551,506
650
$63.3M 0.02%
5,432,411
+991,623