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
2751
$3.35M ﹤0.01%
573,578
-22,599
2752
$3.35M ﹤0.01%
878,844
-588,295
2753
$3.35M ﹤0.01%
175,637
-5,196
2754
$3.34M ﹤0.01%
152,234
+107,514
2755
$3.34M ﹤0.01%
112,440
-13,451
2756
$3.34M ﹤0.01%
148,359
+125,136
2757
$3.34M ﹤0.01%
98,852
-78,827
2758
$3.34M ﹤0.01%
+42,408
2759
$3.33M ﹤0.01%
258,872
+11,427
2760
$3.31M ﹤0.01%
49,868
-1,545
2761
$3.3M ﹤0.01%
203,101
+7,932
2762
$3.29M ﹤0.01%
47,749
+2,190
2763
$3.29M ﹤0.01%
247,518
-58,157
2764
$3.29M ﹤0.01%
55,722
-428
2765
$3.29M ﹤0.01%
+204,417
2766
$3.27M ﹤0.01%
288,414
+324
2767
$3.27M ﹤0.01%
607,270
+3,770
2768
$3.26M ﹤0.01%
334,186
+1,464
2769
$3.26M ﹤0.01%
40,022
+25,673
2770
$3.26M ﹤0.01%
85,948
+38,030
2771
$3.25M ﹤0.01%
307,904
+54,782
2772
$3.25M ﹤0.01%
222,386
-4,755
2773
$3.25M ﹤0.01%
191,452
-530
2774
$3.25M ﹤0.01%
502,464
-13,717
2775
$3.24M ﹤0.01%
159,482
-4,347