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
2826
$2.93M ﹤0.01%
105,574
-38,178
2827
$2.93M ﹤0.01%
101,046
+15,116
2828
$2.91M ﹤0.01%
217,490
+19,245
2829
$2.91M ﹤0.01%
231,360
+7,176
2830
$2.9M ﹤0.01%
24,195
-1,198
2831
$2.9M ﹤0.01%
1,042,407
+110,897
2832
$2.9M ﹤0.01%
1,685,973
+59,198
2833
$2.89M ﹤0.01%
15,588
-240
2834
$2.89M ﹤0.01%
231,358
-5,792
2835
$2.89M ﹤0.01%
178,798
-677,400
2836
$2.89M ﹤0.01%
76,689
-3,190
2837
$2.89M ﹤0.01%
117,049
-144
2838
$2.88M ﹤0.01%
330,833
-6,055
2839
$2.88M ﹤0.01%
147,059
+13,132
2840
$2.87M ﹤0.01%
121,206
+7,558
2841
$2.87M ﹤0.01%
104,180
+5,328
2842
$2.86M ﹤0.01%
183,270
-143,832
2843
$2.86M ﹤0.01%
157,457
-21,303
2844
$2.85M ﹤0.01%
522,847
-16,735
2845
$2.84M ﹤0.01%
162,704
+38,932
2846
$2.84M ﹤0.01%
126,160
-5,911
2847
$2.84M ﹤0.01%
87,753
-2,518
2848
$2.83M ﹤0.01%
119,765
+2,445
2849
$2.83M ﹤0.01%
237,441
+172,947
2850
$2.82M ﹤0.01%
341,871
+3,799