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
2351
$6.29M ﹤0.01%
383,313
+210,655
2352
$6.28M ﹤0.01%
167,073
-8,711
2353
$6.26M ﹤0.01%
302,738
+16,749
2354
$6.25M ﹤0.01%
1,904,511
-6,959
2355
$6.23M ﹤0.01%
154,103
+2,370
2356
$6.21M ﹤0.01%
887,688
+31,069
2357
$6.21M ﹤0.01%
558,920
-44,377
2358
$6.2M ﹤0.01%
418,164
+12,920
2359
$6.18M ﹤0.01%
336,796
+157,021
2360
$6.17M ﹤0.01%
368,368
+16,261
2361
$6.17M ﹤0.01%
622,055
+964
2362
$6.15M ﹤0.01%
790,874
+147,852
2363
$6.15M ﹤0.01%
190,646
+51,389
2364
$6.14M ﹤0.01%
2,474,555
-74,189
2365
$6.13M ﹤0.01%
385,186
-3,256
2366
$6.13M ﹤0.01%
1,113,792
-631
2367
$6.12M ﹤0.01%
300,947
+2,633
2368
$6.12M ﹤0.01%
265,536
+152,158
2369
$6.12M ﹤0.01%
399,745
+45,868
2370
$6.11M ﹤0.01%
407,325
-9,909
2371
$6.1M ﹤0.01%
277,975
-18,631
2372
$6.09M ﹤0.01%
258,981
-29,774
2373
$6.07M ﹤0.01%
215,462
+70,186
2374
$6.07M ﹤0.01%
223,027
+174,226
2375
$6.07M ﹤0.01%
745,340
-4,886