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
1326
$24.8M 0.01%
591,324
+303
1327
$24.8M 0.01%
1,056,590
+336,484
1328
$24.7M 0.01%
1,560,973
+90,111
1329
$24.7M 0.01%
1,148,316
-5,706
1330
$24.6M 0.01%
301,686
+15,312
1331
$24.6M 0.01%
498,001
-774,058
1332
$24.6M 0.01%
862,471
+339,187
1333
$24.6M 0.01%
59,628
+10,651
1334
$24.6M 0.01%
904,272
-885,109
1335
$24.5M 0.01%
527,636
-37,315
1336
$24.5M 0.01%
1,023,975
+137,479
1337
$24.5M 0.01%
123,351
-1,940
1338
$24.4M 0.01%
415,085
+53,349
1339
$24.3M 0.01%
696,583
+44,264
1340
$24.3M 0.01%
790,614
+7,654
1341
$24.3M 0.01%
2,417,662
+29,355
1342
$24.3M 0.01%
907,753
+8,570
1343
$24.3M 0.01%
680,872
-74,651
1344
$24.3M 0.01%
658,488
+123,527
1345
$24.3M 0.01%
376,472
-18,930
1346
$24.2M 0.01%
434,452
+67,235
1347
$24.2M 0.01%
440,607
-50,928
1348
$24.1M 0.01%
496,811
+21,978
1349
$24.1M 0.01%
1,817,820
+838,540
1350
$24.1M 0.01%
313,419
-8,324