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
751
$52.9M 0.02%
1,486,555
+45,540
752
$52.8M 0.02%
617,618
+234,129
753
$52.6M 0.02%
3,378,660
-358,720
754
$52.5M 0.02%
1,574,174
+31,825
755
$52.5M 0.02%
832,866
-20,475
756
$52.5M 0.02%
1,103,096
-16,051
757
$52.4M 0.02%
1,622,948
+2,306
758
$52.4M 0.02%
137,579
+9,491
759
$52.1M 0.02%
411,014
+26,991
760
$52.1M 0.02%
4,792,357
+342,264
761
$52.1M 0.02%
4,190,716
+1,298,216
762
$51.9M 0.02%
1,485,114
+203,103
763
$51.9M 0.02%
1,831,452
+354,644
764
$51.8M 0.02%
1,652,412
-78,395
765
$51.7M 0.02%
1,519,617
+366,071
766
$51.7M 0.02%
856,203
+49,515
767
$51.7M 0.02%
1,156,774
-28,138
768
$51.6M 0.02%
+581,286
769
$51.6M 0.02%
2,428,191
-129,556
770
$51.5M 0.02%
944,463
-3,969
771
$51.5M 0.02%
593,222
+24,885
772
$51.3M 0.02%
3,611,357
+255,077
773
$51.3M 0.02%
2,519,875
+621,218
774
$51.3M 0.02%
538,010
+113,831
775
$51.3M 0.02%
778,943
+18,140