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
2026
$10.1M ﹤0.01%
+409,911
2027
$10.1M ﹤0.01%
384,990
-641,270
2028
$10M ﹤0.01%
417,280
-276,564
2029
$10M ﹤0.01%
160,913
+147
2030
$10M ﹤0.01%
787,360
+86,712
2031
$9.97M ﹤0.01%
475,546
-27,336
2032
$9.96M ﹤0.01%
155,640
+3,560
2033
$9.94M ﹤0.01%
68,504
-2,566
2034
$9.93M ﹤0.01%
536,091
-33,913
2035
$9.92M ﹤0.01%
642,674
-39,126
2036
$9.92M ﹤0.01%
143,637
-487
2037
$9.91M ﹤0.01%
1,015,492
+4,866
2038
$9.9M ﹤0.01%
257,338
-10,994
2039
$9.88M ﹤0.01%
609,843
+170,699
2040
$9.87M ﹤0.01%
367,444
+531
2041
$9.81M ﹤0.01%
715,296
+13,107
2042
$9.81M ﹤0.01%
24,703
+18,078
2043
$9.8M ﹤0.01%
493,937
+22,258
2044
$9.8M ﹤0.01%
563,104
+20,235
2045
$9.79M ﹤0.01%
501,822
+211,595
2046
$9.78M ﹤0.01%
+288,486
2047
$9.77M ﹤0.01%
402,994
+2,922
2048
$9.76M ﹤0.01%
730,220
+123,650
2049
$9.75M ﹤0.01%
570,345
+87,448
2050
$9.72M ﹤0.01%
740,459
+6,918