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
1451
$21.4M 0.01%
896,515
-29,194
1452
$21.4M 0.01%
337,097
-25,690
1453
$21.3M 0.01%
123,651
-21,431
1454
$21.3M 0.01%
1,071,117
+234,953
1455
$21.2M 0.01%
647,931
-16,398
1456
$21.1M 0.01%
1,098,471
-407,745
1457
$21.1M 0.01%
1,508,051
+37,745
1458
$21.1M 0.01%
468,091
+45,665
1459
$21.1M 0.01%
808,448
-51,425
1460
$21.1M 0.01%
883,473
+43,266
1461
$21.1M 0.01%
651,321
+7,528
1462
$21.1M 0.01%
279,511
-5,200
1463
$21.1M 0.01%
1,091,030
+12,655
1464
$21.1M 0.01%
1,202,777
+119,154
1465
$21M 0.01%
813,400
+54,885
1466
$21M 0.01%
955,837
+413,408
1467
$21M 0.01%
1,351,456
-50,968
1468
$21M 0.01%
1,993,386
-43,999
1469
$21M 0.01%
1,773,628
-104,249
1470
$21M 0.01%
276,807
-13,578
1471
$20.9M 0.01%
348,222
+32,008
1472
$20.9M 0.01%
1,148,549
-158,788
1473
$20.9M 0.01%
459,810
+105,521
1474
$20.9M 0.01%
36,707
+21,337
1475
$20.9M 0.01%
598,385
+20,741