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
1401
$22.7M 0.01%
1,032,919
-385,081
1402
$22.7M 0.01%
539,221
+4,998
1403
$22.7M 0.01%
540,130
-31,234
1404
$22.7M 0.01%
234,055
-203,952
1405
$22.6M 0.01%
848,783
+5,829
1406
$22.6M 0.01%
931,977
+106,765
1407
$22.6M 0.01%
101,740
-6,106
1408
$22.5M 0.01%
579,090
+5,944
1409
$22.5M 0.01%
544,841
+53,328
1410
$22.5M 0.01%
573,664
+115,906
1411
$22.4M 0.01%
906,150
-29,343
1412
$22.4M 0.01%
293,445
-41,585
1413
$22.4M 0.01%
2,024,573
-61,799
1414
$22.4M 0.01%
1,370,038
+3,231
1415
$22.4M 0.01%
672,560
+4,162
1416
$22.3M 0.01%
380,906
+10,213
1417
$22.3M 0.01%
704,953
+32,726
1418
$22.3M 0.01%
672,824
+135,019
1419
$22.3M 0.01%
647,278
+108,791
1420
$22.3M 0.01%
922,009
-7,336
1421
$22.3M 0.01%
3,057,698
-39,793
1422
$22.2M 0.01%
508,587
+61,396
1423
$22.2M 0.01%
482,395
+172,179
1424
$22.2M 0.01%
1,142,707
+792,246
1425
$22.2M 0.01%
2,248,408
+8,307