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
1351
$24.1M 0.01%
536,948
+41,176
1352
$23.9M 0.01%
864,979
+92,486
1353
$23.9M 0.01%
1,087,764
-76,616
1354
$23.8M 0.01%
899,554
-43,236
1355
$23.8M 0.01%
936,673
-52,128
1356
$23.7M 0.01%
1,194,586
+244,737
1357
$23.7M 0.01%
967,055
+183,083
1358
$23.7M 0.01%
602,310
-13,798
1359
$23.6M 0.01%
4,733,325
+82,535
1360
$23.6M 0.01%
657,538
+16,131
1361
$23.6M 0.01%
589,403
+100,136
1362
$23.6M 0.01%
292,596
-3,280
1363
$23.6M 0.01%
600,589
+185,272
1364
$23.6M 0.01%
666,129
-50,752
1365
$23.6M 0.01%
1,123,358
+30,445
1366
$23.6M 0.01%
629,142
+8,718
1367
$23.5M 0.01%
837,249
+18,114
1368
$23.5M 0.01%
991,472
+25,454
1369
$23.5M 0.01%
1,759,812
-232,252
1370
$23.5M 0.01%
2,233,105
+35,178
1371
$23.5M 0.01%
1,265,270
-14,382
1372
$23.5M 0.01%
1,833,919
-1,194
1373
$23.4M 0.01%
193,880
+58,563
1374
$23.4M 0.01%
456,110
+9,973
1375
$23.4M 0.01%
407,025
+134,296