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
951
$40.2M 0.01%
455,713
+133,617
952
$40.1M 0.01%
1,695,093
+1,064
953
$40.1M 0.01%
1,826,434
+127,416
954
$40M 0.01%
2,326,961
-47,508
955
$39.9M 0.01%
896,395
-28,582
956
$39.9M 0.01%
278,940
+102,279
957
$39.9M 0.01%
684,251
+85,674
958
$39.7M 0.01%
883,109
+79,923
959
$39.7M 0.01%
1,306,522
-24,585
960
$39.6M 0.01%
1,076,296
+37,036
961
$39.6M 0.01%
1,647,697
-18,234
962
$39.4M 0.01%
527,339
+210,845
963
$39.4M 0.01%
3,382,260
+1,271,768
964
$39.4M 0.01%
629,842
+261,442
965
$39.2M 0.01%
1,076,422
-23,261
966
$39.2M 0.01%
591,327
-504
967
$39.1M 0.01%
1,363,743
+152,247
968
$39.1M 0.01%
984,769
-31,695
969
$38.9M 0.01%
681,431
+26,563
970
$38.9M 0.01%
786,784
+86,056
971
$38.9M 0.01%
1,802,925
+165,731
972
$38.8M 0.01%
924,089
+50,747
973
$38.8M 0.01%
782,337
+44,021
974
$38.8M 0.01%
9,900,816
+2,322,968
975
$38.7M 0.01%
1,735,745
+280,319