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
2626
$4.07M ﹤0.01%
352,410
+223,392
2627
$4.06M ﹤0.01%
144,464
+112,760
2628
$4.06M ﹤0.01%
285,384
-10,205
2629
$4.05M ﹤0.01%
289,086
-9,218
2630
$4.04M ﹤0.01%
91,510
-21,044
2631
$4.04M ﹤0.01%
214,047
-154,766
2632
$4.04M ﹤0.01%
1,181,921
-58,619
2633
$4.04M ﹤0.01%
282,270
-14,868
2634
$4.03M ﹤0.01%
585,013
-42,387
2635
$4.02M ﹤0.01%
464,798
+383,893
2636
$4.02M ﹤0.01%
1,353,737
-51,698
2637
$4.02M ﹤0.01%
81,000
+1,000
2638
$4.01M ﹤0.01%
334,798
-20,456
2639
$4.01M ﹤0.01%
85,806
+4,147
2640
$4M ﹤0.01%
138,991
-4,079
2641
$3.99M ﹤0.01%
131,009
-913
2642
$3.98M ﹤0.01%
270,378
+188,597
2643
$3.98M ﹤0.01%
439,637
-18,505
2644
$3.98M ﹤0.01%
43,529
+41,517
2645
$3.97M ﹤0.01%
18,548
-197
2646
$3.96M ﹤0.01%
12,110
+1,477
2647
$3.95M ﹤0.01%
380,920
-7,638
2648
$3.95M ﹤0.01%
115,713
-2,627
2649
$3.94M ﹤0.01%
1,194,527
+408,179
2650
$3.94M ﹤0.01%
701,463
-19,543