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
1626
$16.9M 0.01%
858,948
+131,246
1627
$16.9M 0.01%
817,396
+50,381
1628
$16.9M 0.01%
695,972
-48,668
1629
$16.9M 0.01%
823,966
+64,566
1630
$16.9M 0.01%
3,527,110
+894,682
1631
$16.8M 0.01%
265,281
+14,867
1632
$16.8M 0.01%
1,169,488
+30,441
1633
$16.8M 0.01%
498,063
+3,682
1634
$16.7M 0.01%
1,521,276
+604,379
1635
$16.7M 0.01%
334,211
-132,631
1636
$16.7M 0.01%
1,480,161
-2,685,252
1637
$16.7M 0.01%
106,670
+6,560
1638
$16.7M 0.01%
604,553
+90,517
1639
$16.6M 0.01%
377,692
-1,172
1640
$16.6M 0.01%
504,141
+257,830
1641
$16.6M 0.01%
430,686
+36,833
1642
$16.6M 0.01%
241,476
-10,663
1643
$16.6M 0.01%
1,164,849
+81,890
1644
$16.6M 0.01%
4,856,114
-178,139
1645
$16.5M 0.01%
118,646
+45,302
1646
$16.5M 0.01%
744,874
-13,578
1647
$16.5M 0.01%
435,556
+109,200
1648
$16.4M 0.01%
1,445,151
+166,963
1649
$16.3M 0.01%
2,322,787
-20,953
1650
$16.3M 0.01%
242,073
+2,727