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
1076
$33.9M 0.01%
1,090,768
+70,875
1077
$33.9M 0.01%
586,093
-94,955
1078
$33.9M 0.01%
1,162,612
+88,350
1079
$33.8M 0.01%
2,494,492
+334,676
1080
$33.6M 0.01%
2,051,190
+37,742
1081
$33.5M 0.01%
664,689
-23,292
1082
$33.5M 0.01%
423,064
+23,357
1083
$33.4M 0.01%
803,157
-295,070
1084
$33.4M 0.01%
2,270,686
+155,116
1085
$33.3M 0.01%
179,488
-43,837
1086
$33.3M 0.01%
1,323,670
+13,154
1087
$33.3M 0.01%
749,844
+18,386
1088
$33.3M 0.01%
1,234,748
+202,278
1089
$33.3M 0.01%
1,553,443
+629,853
1090
$33.2M 0.01%
387,994
+106,907
1091
$33.2M 0.01%
1,323,801
-53,413
1092
$33.2M 0.01%
943,711
+71,875
1093
$33.1M 0.01%
841,333
-2,301
1094
$33M 0.01%
320,548
+13,513
1095
$33M 0.01%
428,487
-20,829
1096
$32.9M 0.01%
847,902
+13,838
1097
$32.9M 0.01%
965,207
+1,887
1098
$32.9M 0.01%
445,510
+278,710
1099
$32.9M 0.01%
1,551,170
+737,468
1100
$32.9M 0.01%
825,551
+154,889