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
826
$47.6M 0.01%
476,041
-2,083
827
$47.6M 0.01%
593,545
-25,415
828
$47.6M 0.01%
578,127
-33,904
829
$47.5M 0.01%
752,499
+30,437
830
$47.5M 0.01%
528,042
-18,434
831
$47.3M 0.01%
535,492
+97,079
832
$47.2M 0.01%
1,459,856
-58,315
833
$47.2M 0.01%
1,412,745
+113,730
834
$47.2M 0.01%
737,342
+178,020
835
$47.1M 0.01%
1,908,452
-6,177
836
$46.7M 0.01%
2,855,244
+1,074,192
837
$46.5M 0.01%
2,270,346
+71,747
838
$46.5M 0.01%
2,439,642
-144,406
839
$46.5M 0.01%
470,502
-53,136
840
$46.5M 0.01%
1,259,165
-679,233
841
$46.5M 0.01%
1,521,693
+72,443
842
$46.5M 0.01%
1,231,575
+11,703
843
$46.3M 0.01%
925,780
+140,425
844
$46.3M 0.01%
1,548,566
+72,215
845
$46.3M 0.01%
3,412,515
+89,441
846
$46.2M 0.01%
555,138
+8,127
847
$46.2M 0.01%
1,036,700
-52,704
848
$46.1M 0.01%
627,815
+32,975
849
$46.1M 0.01%
475,281
+90,206
850
$46.1M 0.01%
1,057,749
-30,687