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
1601
$17.7M 0.01%
395,098
+53,221
1602
$17.7M 0.01%
739,880
+7,615
1603
$17.6M 0.01%
581,891
+49,914
1604
$17.6M 0.01%
417,872
+4,216
1605
$17.6M 0.01%
843,898
-77,537
1606
$17.5M 0.01%
1,339,570
-34,970
1607
$17.5M 0.01%
96,682
-4,568
1608
$17.3M 0.01%
1,009,323
+192,125
1609
$17.3M 0.01%
4,247
-22
1610
$17.2M 0.01%
1,167,850
-160,870
1611
$17.2M 0.01%
248,511
+21,756
1612
$17.2M 0.01%
364,517
-45,648
1613
$17.2M 0.01%
386,513
+3,535
1614
$17.1M 0.01%
589,876
+291,149
1615
$17.1M 0.01%
220,866
+25,259
1616
$17.1M 0.01%
1,321,354
-11,301
1617
$17.1M 0.01%
655,675
+431,357
1618
$17M 0.01%
804,571
-36,990
1619
$17M 0.01%
461,412
-12,823
1620
$17M 0.01%
927,331
+184,722
1621
$17M 0.01%
462,860
+14,469
1622
$17M 0.01%
302,906
-5,656
1623
$17M 0.01%
558,303
-19,940
1624
$17M 0.01%
21,037
+13,452
1625
$17M 0.01%
367,965
+38,260