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
1526
$19.5M 0.01%
1,083,186
+540,301
1527
$19.4M 0.01%
565,676
-20,570
1528
$19.4M 0.01%
500,310
+46,857
1529
$19.4M 0.01%
1,097,825
+15,573
1530
$19.3M 0.01%
1,784,189
+130,125
1531
$19.3M 0.01%
1,292,358
-34,509
1532
$19.3M 0.01%
505,797
-16,716
1533
$19.2M 0.01%
421,471
-14,632
1534
$19.2M 0.01%
491,069
+74,696
1535
$19.2M 0.01%
591,970
-17,413
1536
$19.2M 0.01%
1,020,589
+56,085
1537
$19.2M 0.01%
556,566
+34,177
1538
$19.1M 0.01%
602,388
-51,284
1539
$19.1M 0.01%
1,181,163
-37,278
1540
$19.1M 0.01%
1,201,895
+30,225
1541
$19.1M 0.01%
552,259
-226,362
1542
$19M 0.01%
281,542
+28,372
1543
$19M 0.01%
1,263,017
+130,283
1544
$18.9M 0.01%
173,456
+42,103
1545
$18.9M 0.01%
274,382
+113,978
1546
$18.8M 0.01%
693,958
+63,292
1547
$18.8M 0.01%
317,706
-330
1548
$18.8M 0.01%
682,899
+15,566
1549
$18.8M 0.01%
353,956
-18,042
1550
$18.8M 0.01%
968,667
-41,015