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
1651
$16.3M 0.01%
846,147
+19,091
1652
$16.3M 0.01%
948,573
+487,959
1653
$16.2M 0.01%
726,740
+250,903
1654
$16.2M 0.01%
735,027
-17,819
1655
$16.2M 0.01%
163,954
+16,123
1656
$16.2M 0.01%
1,297,095
-7,903
1657
$16.2M 0.01%
277,903
-55,252
1658
$16.2M 0.01%
379,002
-2,829
1659
$16.1M 0.01%
1,693
+539
1660
$16.1M 0.01%
283,171
-9,269
1661
$16M 0.01%
689,628
+1,575
1662
$16M 0.01%
811,092
-32,835
1663
$16M 0.01%
413,517
-382,020
1664
$16M 0.01%
585,957
-34,220
1665
$15.9M 0.01%
932,054
+520,770
1666
$15.9M 0.01%
1,573,126
+5,278
1667
$15.9M 0.01%
159,043
-4,485
1668
$15.9M 0.01%
663,601
+60,282
1669
$15.9M 0.01%
2,043,062
-183,003
1670
$15.9M 0.01%
449,403
-1,522,543
1671
$15.9M 0.01%
285,581
-459,558
1672
$15.8M 0.01%
+172,994
1673
$15.8M 0.01%
789,927
-33,835
1674
$15.8M 0.01%
1,262,891
+333,393
1675
$15.8M 0.01%
825,117
+437,616