Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
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 +$261M
2 +$240M
3 +$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.14M ﹤0.01%
882,772
+643,252
2477
$5.13M ﹤0.01%
270,428
-10,439
2478
$5.13M ﹤0.01%
302,214
+7,515
2479
$5.13M ﹤0.01%
993,214
+217,065
2480
$5.13M ﹤0.01%
372,643
+9,927
2481
$5.12M ﹤0.01%
301,922
-18,282
2482
$5.12M ﹤0.01%
129,246
-1,199
2483
$5.11M ﹤0.01%
1,432,182
-50,218
2484
$5.11M ﹤0.01%
164,195
-8,005
2485
$5.1M ﹤0.01%
325,474
-9,433
2486
$5.1M ﹤0.01%
248,021
+9,683
2487
$5.1M ﹤0.01%
448,947
-25,545
2488
$5.07M ﹤0.01%
200,693
-7,802
2489
$5.07M ﹤0.01%
253,969
-12,851
2490
$5.06M ﹤0.01%
476,003
+39,202
2491
$5.05M ﹤0.01%
673,816
+186,515
2492
$5.05M ﹤0.01%
564,039
+35,284
2493
$5.04M ﹤0.01%
166,660
+65,699
2494
$5.03M ﹤0.01%
161,004
-483
2495
$5.03M ﹤0.01%
177,411
-5,031
2496
$5.02M ﹤0.01%
445,661
+3,920
2497
$5.01M ﹤0.01%
637,136
+253,879
2498
$5M ﹤0.01%
192,757
+142,973
2499
$5M ﹤0.01%
278,456
+204,344
2500
$5M ﹤0.01%
271,680
-798