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
2876
$2.68M ﹤0.01%
146,150
+40,154
2877
$2.68M ﹤0.01%
20,858
-2,272
2878
$2.68M ﹤0.01%
119,007
+9,495
2879
$2.67M ﹤0.01%
1,297,573
-6,591
2880
$2.67M ﹤0.01%
307,468
+71,498
2881
$2.67M ﹤0.01%
265,764
+135,290
2882
$2.66M ﹤0.01%
88,237
+19,656
2883
$2.66M ﹤0.01%
199,916
+12,744
2884
$2.65M ﹤0.01%
196,232
-1,720
2885
$2.65M ﹤0.01%
54,424
+4,068
2886
$2.65M ﹤0.01%
97,874
+48,032
2887
$2.65M ﹤0.01%
178,099
-11,174
2888
$2.65M ﹤0.01%
185,248
-13,713
2889
$2.64M ﹤0.01%
309,400
-20,218
2890
$2.63M ﹤0.01%
664,674
+7,241
2891
$2.63M ﹤0.01%
230,960
-160,070
2892
$2.62M ﹤0.01%
138,127
-2,446
2893
$2.62M ﹤0.01%
271,349
-15,667
2894
$2.62M ﹤0.01%
770,499
-30,232
2895
$2.62M ﹤0.01%
344,425
+55,177
2896
$2.62M ﹤0.01%
174,305
+130,045
2897
$2.61M ﹤0.01%
134,531
-4,971
2898
$2.61M ﹤0.01%
238,091
+18,621
2899
$2.61M ﹤0.01%
453,379
+9,519
2900
$2.61M ﹤0.01%
+1