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
1051
$34.9M 0.01%
347,394
+10,740
1052
$34.9M 0.01%
776,245
-21,505
1053
$34.9M 0.01%
928,237
-14,003
1054
$34.8M 0.01%
1,709,016
+12,793
1055
$34.7M 0.01%
756,862
+25,863
1056
$34.7M 0.01%
744,708
+202,314
1057
$34.7M 0.01%
1,059,094
+16,826
1058
$34.6M 0.01%
848,971
+114,709
1059
$34.6M 0.01%
1,637,151
-2,893
1060
$34.6M 0.01%
3,876,191
-548,873
1061
$34.6M 0.01%
3,394,715
+1,350,482
1062
$34.6M 0.01%
563,375
+5,987
1063
$34.4M 0.01%
1,801,588
+608,574
1064
$34.4M 0.01%
2,423,887
-474,061
1065
$34.4M 0.01%
4,191,721
+208,369
1066
$34.4M 0.01%
1,080,003
+38,770
1067
$34.3M 0.01%
738,260
+111,095
1068
$34.2M 0.01%
870,403
+38,017
1069
$34.2M 0.01%
1,138,155
-4,049
1070
$34.1M 0.01%
262,881
-10,933
1071
$34.1M 0.01%
561,198
-7,751
1072
$34.1M 0.01%
720,198
+81,527
1073
$34M 0.01%
404,170
-59,749
1074
$34M 0.01%
3,967,736
+345,701
1075
$33.9M 0.01%
497,550
-35,670