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
1501
$20.2M 0.01%
670,052
+308,768
1502
$20.2M 0.01%
554,947
-41,474
1503
$20.1M 0.01%
1,099,471
-2,961
1504
$20.1M 0.01%
2,686,057
+13,112
1505
$20.1M 0.01%
1,913,659
+1,246,119
1506
$20M 0.01%
356,910
-3,506
1507
$20M 0.01%
348,182
-7,368
1508
$20M 0.01%
2,345,110
+21,699
1509
$19.9M 0.01%
15,845
+829
1510
$19.9M 0.01%
222,245
+5,950
1511
$19.9M 0.01%
422,471
+17,815
1512
$19.8M 0.01%
1,389,448
-70,280
1513
$19.8M 0.01%
211,762
-6,096
1514
$19.8M 0.01%
477,954
+37,036
1515
$19.8M 0.01%
360,653
-34,590
1516
$19.7M 0.01%
587,413
-20,704
1517
$19.7M 0.01%
878,440
+34,448
1518
$19.7M 0.01%
50,164
+1,603
1519
$19.7M 0.01%
1,205,962
+479,604
1520
$19.6M 0.01%
400,557
+48,345
1521
$19.5M 0.01%
991,932
+299,082
1522
$19.5M 0.01%
445,115
+131,765
1523
$19.5M 0.01%
1,603,422
+99,612
1524
$19.5M 0.01%
663,948
+261,885
1525
$19.5M 0.01%
942,337
+131,419