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
1251
$27.1M 0.01%
1,130,321
-2,481,851
1252
$27.1M 0.01%
639,403
-243,803
1253
$27.1M 0.01%
519,744
+116,115
1254
$27M 0.01%
1,921,786
+658,604
1255
$27M 0.01%
751,342
+20,241
1256
$27M 0.01%
297,132
-47,163
1257
$27M 0.01%
3,110,370
+620,872
1258
$26.9M 0.01%
132,059
+5,576
1259
$26.9M 0.01%
1,026,562
-807,251
1260
$26.9M 0.01%
1,158,771
+315,932
1261
$26.8M 0.01%
1,510,748
+9,366
1262
$26.8M 0.01%
1,118,334
+18,733
1263
$26.8M 0.01%
157,543
-15,027
1264
$26.7M 0.01%
488,289
+4,563
1265
$26.7M 0.01%
315,023
-9,777
1266
$26.6M 0.01%
972,974
+88,311
1267
$26.6M 0.01%
564,178
-21,980
1268
$26.6M 0.01%
957,950
+17,983
1269
$26.5M 0.01%
858,721
+76,791
1270
$26.4M 0.01%
640,200
+13,996
1271
$26.4M 0.01%
1,929,638
+857,565
1272
$26.4M 0.01%
2,356,889
+84,930
1273
$26.4M 0.01%
2,354,445
-9,840
1274
$26.4M 0.01%
489,673
+25,029
1275
$26.4M 0.01%
101,887
-49,616