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
2801
$3.08M ﹤0.01%
102,832
+2,862
2802
$3.08M ﹤0.01%
179,087
-4,333
2803
$3.08M ﹤0.01%
153,885
-2,107
2804
$3.08M ﹤0.01%
120,892
-7,864
2805
$3.08M ﹤0.01%
136,530
+78,288
2806
$3.06M ﹤0.01%
129,325
-3,882
2807
$3.06M ﹤0.01%
160,600
-4,784
2808
$3.06M ﹤0.01%
66,113
-2,981
2809
$3.05M ﹤0.01%
112,220
-4,428
2810
$3.04M ﹤0.01%
47,755
-1,979
2811
$3.04M ﹤0.01%
175,299
-7,357
2812
$3.02M ﹤0.01%
615,928
+58,078
2813
$3.02M ﹤0.01%
159,045
+75,743
2814
$3.01M ﹤0.01%
115,989
-5,173
2815
$3.01M ﹤0.01%
215,787
+158,578
2816
$3.01M ﹤0.01%
123,106
+10,591
2817
$3M ﹤0.01%
30,045
+4,070
2818
$2.98M ﹤0.01%
130,090
-5,176
2819
$2.98M ﹤0.01%
631,871
-56,394
2820
$2.98M ﹤0.01%
42,613
-17,705
2821
$2.96M ﹤0.01%
899,767
-40,299
2822
$2.96M ﹤0.01%
214,813
-25,223
2823
$2.94M ﹤0.01%
101,599
-709
2824
$2.94M ﹤0.01%
189,487
+48,066
2825
$2.94M ﹤0.01%
78,896
+26,774