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
2701
$3.65M ﹤0.01%
252,723
-453,361
2702
$3.65M ﹤0.01%
136,602
+10,886
2703
$3.65M ﹤0.01%
98,592
+1,537
2704
$3.65M ﹤0.01%
717,479
+62,430
2705
$3.64M ﹤0.01%
424,140
+73,738
2706
$3.64M ﹤0.01%
294,176
-10,119
2707
$3.63M ﹤0.01%
267,278
-1,913
2708
$3.63M ﹤0.01%
112,800
-8,114
2709
$3.63M ﹤0.01%
367,255
-9,724
2710
$3.61M ﹤0.01%
216,141
-8,652
2711
$3.6M ﹤0.01%
245,279
+115,533
2712
$3.59M ﹤0.01%
896,147
+74,969
2713
$3.59M ﹤0.01%
99,740
-10,728
2714
$3.59M ﹤0.01%
38,477
+32,540
2715
$3.59M ﹤0.01%
220,675
+21,294
2716
$3.58M ﹤0.01%
207,397
+89,721
2717
$3.57M ﹤0.01%
306,904
+37,411
2718
$3.57M ﹤0.01%
222,689
-7,548
2719
$3.57M ﹤0.01%
1,039,802
+125,025
2720
$3.56M ﹤0.01%
144,276
+1,127
2721
$3.56M ﹤0.01%
255,282
-13,653
2722
$3.56M ﹤0.01%
296,991
-6,317
2723
$3.54M ﹤0.01%
298,117
+1,947
2724
$3.54M ﹤0.01%
349,224
+93,533
2725
$3.54M ﹤0.01%
366,323
+272,961