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
1426
$22.2M 0.01%
1,760,702
-989,308
1427
$22.1M 0.01%
1,029,931
+161,235
1428
$22M 0.01%
2,459,942
+420,512
1429
$22M 0.01%
213,796
+120,959
1430
$21.9M 0.01%
1,107,267
+28,395
1431
$21.9M 0.01%
371,484
+17,159
1432
$21.9M 0.01%
30,030
+6,106
1433
$21.8M 0.01%
604,118
+46,790
1434
$21.8M 0.01%
394,138
+308,994
1435
$21.8M 0.01%
910,505
+79,760
1436
$21.8M 0.01%
239,533
-41,159
1437
$21.8M 0.01%
2,586,631
+575,458
1438
$21.7M 0.01%
1,270,188
+125,714
1439
$21.7M 0.01%
374,843
+16,656
1440
$21.7M 0.01%
2,629,614
+229,883
1441
$21.7M 0.01%
202,318
+31,497
1442
$21.7M 0.01%
506,797
+2,276
1443
$21.7M 0.01%
1,549,034
+23,376
1444
$21.6M 0.01%
1,660,976
-77,336
1445
$21.6M 0.01%
1,239,431
+8,661
1446
$21.6M 0.01%
491,040
+27,698
1447
$21.6M 0.01%
276,353
-387,344
1448
$21.6M 0.01%
603,756
+3,352
1449
$21.5M 0.01%
1,984,870
+431,924
1450
$21.5M 0.01%
35,087
+6,370