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
1176
$29.8M 0.01%
2,073,750
+94,116
1177
$29.7M 0.01%
414,984
+75,454
1178
$29.7M 0.01%
483,523
+63,864
1179
$29.7M 0.01%
1,154,608
+327,752
1180
$29.7M 0.01%
602,429
+80,388
1181
$29.6M 0.01%
974,573
-133,660
1182
$29.6M 0.01%
1,788,111
+118,568
1183
$29.6M 0.01%
825,801
-40,140
1184
$29.5M 0.01%
408,949
+42,503
1185
$29.5M 0.01%
198,828
+14,685
1186
$29.5M 0.01%
427,417
+146,188
1187
$29.5M 0.01%
415,376
-19,114
1188
$29.5M 0.01%
3,645,325
+98,275
1189
$29.4M 0.01%
858,968
+122,427
1190
$29.3M 0.01%
1,771,433
+12,441
1191
$29.3M 0.01%
4,086
+702
1192
$29.2M 0.01%
393,685
-4,615
1193
$29.2M 0.01%
1,214,070
-906,219
1194
$29.2M 0.01%
680,231
+75,917
1195
$29.1M 0.01%
716,830
+324,250
1196
$29.1M 0.01%
1,044,971
+102,866
1197
$29.1M 0.01%
3,724,775
-176,876
1198
$29M 0.01%
184,533
-18,713
1199
$29M 0.01%
514,998
-31,695
1200
$29M 0.01%
1,799,474
+9,985