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
1026
$36M 0.01%
1,908,468
+392,892
1027
$35.9M 0.01%
1,004,008
+55,378
1028
$35.8M 0.01%
1,221,004
+73,664
1029
$35.8M 0.01%
3,041,921
+1,019,489
1030
$35.8M 0.01%
755,760
+11,351
1031
$35.7M 0.01%
1,390,645
+35,261
1032
$35.7M 0.01%
1,162,562
+26,696
1033
$35.7M 0.01%
2,220,008
+289,778
1034
$35.6M 0.01%
2,422,239
+18,579
1035
$35.5M 0.01%
748,102
+224,428
1036
$35.5M 0.01%
641,012
+28,190
1037
$35.5M 0.01%
992,705
-92,751
1038
$35.3M 0.01%
830,120
+165,052
1039
$35.1M 0.01%
610,102
-22,625
1040
$35.1M 0.01%
762,008
-6,861
1041
$35.1M 0.01%
452,940
+22,520
1042
$35M 0.01%
460,732
-5,354
1043
$35M 0.01%
2,815,789
-25,338
1044
$35M 0.01%
883,218
+334,312
1045
$35M 0.01%
634,579
-60,886
1046
$35M 0.01%
2,593,198
-201,721
1047
$35M 0.01%
878,168
-10,085
1048
$34.9M 0.01%
741,240
-260,536
1049
$34.9M 0.01%
1,320,207
+57,857
1050
$34.9M 0.01%
713,183
+127,663