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
1376
$23.3M 0.01%
273,850
-8,132
1377
$23.2M 0.01%
476,337
+96,235
1378
$23.2M 0.01%
1,948,659
-164
1379
$23.2M 0.01%
755,371
+9,878
1380
$23.2M 0.01%
485,456
+25,696
1381
$23.2M 0.01%
662,196
+24,963
1382
$23.1M 0.01%
239,584
-14,911
1383
$23M 0.01%
186,212
+7,489
1384
$23M 0.01%
297,606
+91,714
1385
$23M 0.01%
850,195
+7,285
1386
$23M 0.01%
2,367,143
+14,748
1387
$22.9M 0.01%
1,055,802
+17,911
1388
$22.9M 0.01%
216,002
-25,537
1389
$22.9M 0.01%
80,151
+83
1390
$22.9M 0.01%
529,688
+28,281
1391
$22.9M 0.01%
382,682
-22,336
1392
$22.8M 0.01%
1,597,134
+318,270
1393
$22.8M 0.01%
545,752
+151,897
1394
$22.8M 0.01%
402,769
-6,797
1395
$22.8M 0.01%
656,346
-176,542
1396
$22.8M 0.01%
738,261
+117,141
1397
$22.7M 0.01%
689,892
+107,053
1398
$22.7M 0.01%
262,448
-55,503
1399
$22.7M 0.01%
131,545
+22,232
1400
$22.7M 0.01%
829,317
-96,696