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
2726
$3.53M ﹤0.01%
255,610
+12,053
2727
$3.52M ﹤0.01%
214,974
-7,447
2728
$3.52M ﹤0.01%
52,228
-29,490
2729
$3.52M ﹤0.01%
246,211
-11,197
2730
$3.51M ﹤0.01%
780,236
+48,223
2731
$3.51M ﹤0.01%
26,754
+587
2732
$3.49M ﹤0.01%
309,959
-11,464
2733
$3.49M ﹤0.01%
62,298
-3,622
2734
$3.49M ﹤0.01%
75,877
+56,635
2735
$3.48M ﹤0.01%
82,560
+25,670
2736
$3.47M ﹤0.01%
57,218
-5,873
2737
$3.47M ﹤0.01%
126,045
2738
$3.46M ﹤0.01%
214,420
+95,349
2739
$3.46M ﹤0.01%
131,179
+1,174
2740
$3.45M ﹤0.01%
308,162
-3,267
2741
$3.45M ﹤0.01%
84,229
-7,322
2742
$3.42M ﹤0.01%
272,029
+142,659
2743
$3.42M ﹤0.01%
422,110
-32,983
2744
$3.41M ﹤0.01%
224,941
+428
2745
$3.41M ﹤0.01%
22,145
+20,300
2746
$3.39M ﹤0.01%
1,695,514
-148,794
2747
$3.38M ﹤0.01%
215,789
+10,390
2748
$3.38M ﹤0.01%
152,962
-189,708
2749
$3.38M ﹤0.01%
133,856
+33,573
2750
$3.37M ﹤0.01%
2,204,627
-43,851