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
801
$49.5M 0.02%
1,325,923
+153,395
802
$49.5M 0.02%
391,772
+20,886
803
$49.4M 0.02%
3,487,479
+56,866
804
$49.2M 0.02%
1,075,426
-34,999
805
$49.2M 0.02%
2,433,276
+371,069
806
$49.1M 0.02%
1,399,651
-687,250
807
$49M 0.02%
5,680,377
-4,063,891
808
$48.9M 0.02%
1,021,319
+3,304
809
$48.9M 0.02%
1,120,551
-59,689
810
$48.8M 0.02%
644,538
+13,910
811
$48.8M 0.02%
636,732
+182,162
812
$48.8M 0.02%
2,663,153
-34,716
813
$48.8M 0.02%
831,956
+1,171
814
$48.7M 0.02%
2,244,881
+77,211
815
$48.5M 0.02%
4,847,685
+212,179
816
$48.4M 0.02%
1,114,724
+319,872
817
$48.4M 0.02%
1,181,240
-43,937
818
$48.3M 0.02%
699,987
+31,966
819
$48.2M 0.02%
704,374
+74,877
820
$48.1M 0.02%
2,322,100
+40,508
821
$48.1M 0.02%
930,536
-190,989
822
$48.1M 0.02%
1,323,168
-13,659
823
$48M 0.02%
1,409,098
-8,491
824
$47.9M 0.02%
26,907
+284
825
$47.7M 0.02%
1,919,801
+25,449