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
726
$54.3M 0.02%
2,172,874
-19,994
727
$54.3M 0.02%
784,760
+61,065
728
$54.2M 0.02%
1,687,387
+334,993
729
$54.1M 0.02%
540,752
+33,494
730
$53.9M 0.02%
4,671,490
+189,633
731
$53.8M 0.02%
737,284
+72,354
732
$53.8M 0.02%
2,071,197
+681,486
733
$53.8M 0.02%
2,694,408
-69,390
734
$53.8M 0.02%
408,159
-42,615
735
$53.7M 0.02%
5,529,503
-160,725
736
$53.6M 0.02%
1,701,979
+195,765
737
$53.6M 0.02%
1,482,052
-71,377
738
$53.6M 0.02%
1,379,382
+22,070
739
$53.5M 0.02%
10,624,648
+4,250,212
740
$53.5M 0.02%
3,079,000
+479,666
741
$53.4M 0.02%
1,923,004
-288,451
742
$53.3M 0.02%
2,339,241
-160,514
743
$53.3M 0.02%
1,264,985
+48,036
744
$53.3M 0.02%
2,109,204
+22,658
745
$53.2M 0.02%
903,980
+33,699
746
$53.1M 0.02%
1,656,642
+61,419
747
$53M 0.02%
5,014,249
-153,028
748
$53M 0.02%
2,239,164
-148,907
749
$53M 0.02%
1,895,338
+48,305
750
$52.9M 0.02%
448,828
-13,604