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
876
$44.6M 0.01%
828,231
-5,621
877
$44.6M 0.01%
636,760
-24,921
878
$44.5M 0.01%
1,890,099
+17,226
879
$44.4M 0.01%
2,304,388
-1,297,689
880
$44.3M 0.01%
1,432,291
-47,094
881
$44.3M 0.01%
998,557
+328,580
882
$44.2M 0.01%
637,227
+574
883
$44.2M 0.01%
3,211,211
+250,352
884
$44.1M 0.01%
560,494
+2,627
885
$44M 0.01%
1,911,358
+54,977
886
$44M 0.01%
2,147,780
-30,336
887
$44M 0.01%
3,031,331
+1,550,367
888
$43.9M 0.01%
1,555,285
-274,647
889
$43.9M 0.01%
982,933
+61,898
890
$43.7M 0.01%
980,884
+5,292
891
$43.5M 0.01%
1,860,040
+501,760
892
$43.5M 0.01%
1,012,949
+303,957
893
$43.3M 0.01%
369,079
-47,308
894
$43.3M 0.01%
858,309
+92,738
895
$43.2M 0.01%
1,037,217
-3,991
896
$43.1M 0.01%
384,575
-52,940
897
$43.1M 0.01%
946,460
+93,353
898
$43M 0.01%
1,042,893
-413,680
899
$43M 0.01%
1,985,768
+64,734
900
$42.9M 0.01%
1,227,650
-89,830