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
1226
$27.9M 0.01%
1,049,915
+77,501
1227
$27.8M 0.01%
1,514,895
+19,304
1228
$27.7M 0.01%
648,207
+99,955
1229
$27.7M 0.01%
2,256,348
+335,395
1230
$27.7M 0.01%
5,482,410
-100,455
1231
$27.7M 0.01%
442,471
-16,074
1232
$27.7M 0.01%
498,245
+13,642
1233
$27.7M 0.01%
807,778
+306,135
1234
$27.7M 0.01%
1,469,055
-14,055
1235
$27.6M 0.01%
1,234,837
+122,045
1236
$27.6M 0.01%
743,669
+319,135
1237
$27.6M 0.01%
446,068
-22,680
1238
$27.5M 0.01%
1,063,901
-41,425
1239
$27.5M 0.01%
1,298,144
+171,346
1240
$27.5M 0.01%
1,624,021
+55,598
1241
$27.4M 0.01%
627,795
+151,653
1242
$27.4M 0.01%
862,296
-22,717
1243
$27.4M 0.01%
1,081,832
-181,850
1244
$27.4M 0.01%
893,283
+120,311
1245
$27.2M 0.01%
1,837,773
+376,248
1246
$27.2M 0.01%
1,094,544
-14,918
1247
$27.2M 0.01%
493,521
+6,943
1248
$27.2M 0.01%
528,022
+92,957
1249
$27.2M 0.01%
424,875
+19,746
1250
$27.1M 0.01%
792,140
-72,053