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
2301
$6.69M ﹤0.01%
732,214
-8,077
2302
$6.68M ﹤0.01%
937,510
+48,600
2303
$6.67M ﹤0.01%
855,813
-9,744
2304
$6.67M ﹤0.01%
355,056
+8,306
2305
$6.66M ﹤0.01%
528,524
+210,276
2306
$6.66M ﹤0.01%
221,561
-5,816
2307
$6.65M ﹤0.01%
254,059
+130,630
2308
$6.64M ﹤0.01%
373,091
-15,591
2309
$6.63M ﹤0.01%
245,818
+24,554
2310
$6.63M ﹤0.01%
211,404
+14,153
2311
$6.63M ﹤0.01%
261,054
+27,875
2312
$6.62M ﹤0.01%
1,060,996
+105,712
2313
$6.6M ﹤0.01%
143,736
-5,258
2314
$6.6M ﹤0.01%
524,476
+34,116
2315
$6.58M ﹤0.01%
325,466
+8,012
2316
$6.58M ﹤0.01%
585,652
+14,555
2317
$6.55M ﹤0.01%
544,914
-37,793
2318
$6.55M ﹤0.01%
175,191
+25,409
2319
$6.55M ﹤0.01%
55,394
+41,227
2320
$6.53M ﹤0.01%
899,112
-12,771
2321
$6.53M ﹤0.01%
122,762
-6,464
2322
$6.52M ﹤0.01%
184,292
-3,240
2323
$6.51M ﹤0.01%
198,662
+48,957
2324
$6.49M ﹤0.01%
610,004
-35,958
2325
$6.48M ﹤0.01%
468,539
+257,957