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
1151
$30.5M 0.01%
1,329,534
-65,264
1152
$30.5M 0.01%
827,782
+167,006
1153
$30.4M 0.01%
1,287,132
+165,217
1154
$30.4M 0.01%
268,093
-587
1155
$30.3M 0.01%
1,615,373
-13,338
1156
$30.3M 0.01%
615,986
+1,796
1157
$30.3M 0.01%
683,435
+5,680
1158
$30.3M 0.01%
908,342
-18,301
1159
$30.3M 0.01%
1,178,675
+221,348
1160
$30.2M 0.01%
615,608
-23,669
1161
$30.2M 0.01%
1,092,306
-346,850
1162
$30.1M 0.01%
815,456
+24,731
1163
$30.1M 0.01%
1,355,524
-18,479
1164
$30.1M 0.01%
1,294,973
-335,767
1165
$30M 0.01%
1,370,656
+170,222
1166
$30M 0.01%
341,445
-10,443
1167
$30M 0.01%
5,375,435
-1,120,393
1168
$30M 0.01%
831,339
-6,083
1169
$30M 0.01%
+536,412
1170
$30M 0.01%
727,173
+37,392
1171
$30M 0.01%
618,083
+135,201
1172
$29.9M 0.01%
2,445,249
+72,626
1173
$29.9M 0.01%
350,896
+14,695
1174
$29.9M 0.01%
920,457
+301,772
1175
$29.8M 0.01%
1,760,546
-346,125