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
2676
$3.77M ﹤0.01%
398,533
+344,897
2677
$3.77M ﹤0.01%
155,565
-4,438
2678
$3.77M ﹤0.01%
224,120
-20,159
2679
$3.77M ﹤0.01%
627,949
+163
2680
$3.76M ﹤0.01%
1,135,850
-2,796
2681
$3.74M ﹤0.01%
249,668
+433
2682
$3.73M ﹤0.01%
196,995
-3,156
2683
$3.73M ﹤0.01%
404,559
-13,129
2684
$3.73M ﹤0.01%
635,931
-7,084
2685
$3.72M ﹤0.01%
422,011
+34,550
2686
$3.72M ﹤0.01%
+39,717
2687
$3.72M ﹤0.01%
459,031
+4,142
2688
$3.72M ﹤0.01%
128,215
+2,392
2689
$3.71M ﹤0.01%
215,541
-4,809
2690
$3.71M ﹤0.01%
317,143
+42,435
2691
$3.71M ﹤0.01%
204,004
+48,888
2692
$3.7M ﹤0.01%
30,058
-1,707
2693
$3.69M ﹤0.01%
329,498
-24,465
2694
$3.69M ﹤0.01%
55,263
+46
2695
$3.69M ﹤0.01%
116,517
+54,961
2696
$3.69M ﹤0.01%
152,274
+3,662
2697
$3.67M ﹤0.01%
986,892
-7,358
2698
$3.66M ﹤0.01%
571,388
-65,309
2699
$3.66M ﹤0.01%
681,652
-133
2700
$3.66M ﹤0.01%
425,908
+27,852