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
1101
$32.8M 0.01%
955,147
+340,947
1102
$32.8M 0.01%
380,032
+7,181
1103
$32.8M 0.01%
785,386
+93,266
1104
$32.8M 0.01%
243,122
-36,818
1105
$32.8M 0.01%
1,517,996
+37,156
1106
$32.8M 0.01%
1,144,864
+132,516
1107
$32.7M 0.01%
1,445,387
+28,615
1108
$32.7M 0.01%
926,045
+185,700
1109
$32.7M 0.01%
1,352,716
-413,961
1110
$32.6M 0.01%
1,406,945
+839,734
1111
$32.5M 0.01%
1,263,962
+122,751
1112
$32.5M 0.01%
426,414
+13,308
1113
$32.4M 0.01%
641,321
+41,328
1114
$32.4M 0.01%
1,174,237
+10,580
1115
$32.3M 0.01%
785,845
+32,025
1116
$32.3M 0.01%
1,384,477
+77,004
1117
$32.2M 0.01%
425,799
-4,760
1118
$32.2M 0.01%
245,422
-34,594
1119
$32.2M 0.01%
551,521
+36,147
1120
$32.1M 0.01%
632,784
+16,089
1121
$32.1M 0.01%
1,356,776
-339,216
1122
$32M 0.01%
723,215
+66,272
1123
$32M 0.01%
940,052
+58,046
1124
$31.9M 0.01%
676,264
-280,936
1125
$31.9M 0.01%
583,352
-4,952