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
2526
$4.76M ﹤0.01%
282,644
-7,930
2527
$4.76M ﹤0.01%
+155,048
2528
$4.73M ﹤0.01%
173,861
-8,340
2529
$4.72M ﹤0.01%
1,114,165
-56,654
2530
$4.71M ﹤0.01%
51,321
-1,793
2531
$4.7M ﹤0.01%
261,112
+11,262
2532
$4.68M ﹤0.01%
376,002
-5,076
2533
$4.68M ﹤0.01%
142,363
-42,709
2534
$4.67M ﹤0.01%
242,674
+56,767
2535
$4.66M ﹤0.01%
232,642
-575,381
2536
$4.65M ﹤0.01%
400,501
-38,156
2537
$4.65M ﹤0.01%
3,044
+2,277
2538
$4.65M ﹤0.01%
271,067
+171,720
2539
$4.64M ﹤0.01%
180,110
+127,181
2540
$4.63M ﹤0.01%
16,494
+1,957
2541
$4.62M ﹤0.01%
138,835
-6,211
2542
$4.61M ﹤0.01%
138,011
-26,068
2543
$4.6M ﹤0.01%
208,029
+31,467
2544
$4.59M ﹤0.01%
41,536
+929
2545
$4.59M ﹤0.01%
548,001
+20,662
2546
$4.59M ﹤0.01%
151,340
-13,837
2547
$4.59M ﹤0.01%
223,907
+34,632
2548
$4.57M ﹤0.01%
267,060
-3,312
2549
$4.57M ﹤0.01%
225,434
+14,760
2550
$4.56M ﹤0.01%
180,688
+65,970