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
2776
$3.24M ﹤0.01%
348,235
+17,884
2777
$3.22M ﹤0.01%
490,319
-12,342
2778
$3.19M ﹤0.01%
236,120
-10,040
2779
$3.17M ﹤0.01%
318,196
-22,760
2780
$3.17M ﹤0.01%
445,161
+215,574
2781
$3.17M ﹤0.01%
195,440
+19,858
2782
$3.17M ﹤0.01%
263,828
+148,077
2783
$3.17M ﹤0.01%
208,674
+3,076
2784
$3.16M ﹤0.01%
235,245
-18,721
2785
$3.16M ﹤0.01%
410,645
+8,806
2786
$3.15M ﹤0.01%
3,424,513
+40,821
2787
$3.14M ﹤0.01%
464,771
-11,310
2788
$3.14M ﹤0.01%
242,021
+11,833
2789
$3.14M ﹤0.01%
126,770
-5,969
2790
$3.14M ﹤0.01%
298,589
-9,992
2791
$3.14M ﹤0.01%
472,971
-21,134
2792
$3.13M ﹤0.01%
914,777
+189,021
2793
$3.13M ﹤0.01%
230,783
-10,494
2794
$3.12M ﹤0.01%
133,856
-6,160
2795
$3.12M ﹤0.01%
+124,626
2796
$3.11M ﹤0.01%
135,797
-6,456
2797
$3.1M ﹤0.01%
278,117
+19,969
2798
$3.1M ﹤0.01%
27,593
+4,977
2799
$3.1M ﹤0.01%
232,803
-49,362
2800
$3.09M ﹤0.01%
195,546
+112,752