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
926
$41.2M 0.01%
4,069,350
+1,580,518
927
$41.2M 0.01%
356,901
-150,870
928
$41.1M 0.01%
1,797,263
+88,930
929
$41.1M 0.01%
3,024,082
+24,298
930
$41.1M 0.01%
868,861
+26,695
931
$40.9M 0.01%
2,394,926
+135,921
932
$40.9M 0.01%
2,743,545
-1,063,993
933
$40.8M 0.01%
226,010
+1,718
934
$40.8M 0.01%
652,816
+136,818
935
$40.8M 0.01%
3,544,375
-30,654
936
$40.8M 0.01%
822,140
+67,982
937
$40.7M 0.01%
2,019,729
+12,169
938
$40.7M 0.01%
2,169,320
+113,387
939
$40.7M 0.01%
318,687
+10,194
940
$40.7M 0.01%
6,208,910
-3,734,370
941
$40.6M 0.01%
914,434
+1,035
942
$40.5M 0.01%
700,101
+110,281
943
$40.5M 0.01%
788,226
+10,522
944
$40.4M 0.01%
451,717
+27,899
945
$40.4M 0.01%
1,749,330
+3,843
946
$40.4M 0.01%
3,014,936
+448,058
947
$40.3M 0.01%
1,177,885
+132,211
948
$40.2M 0.01%
395,219
-17,065
949
$40.2M 0.01%
1,481,567
+209,720
950
$40.2M 0.01%
499,672
+70