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
2901
$2.6M ﹤0.01%
120,280
+87,506
2902
$2.6M ﹤0.01%
272,509
-3,355
2903
$2.59M ﹤0.01%
+209,074
2904
$2.58M ﹤0.01%
970,781
-62,083
2905
$2.58M ﹤0.01%
82,914
+1,472
2906
$2.58M ﹤0.01%
318,992
+54,498
2907
$2.57M ﹤0.01%
+122,498
2908
$2.56M ﹤0.01%
218,106
-5,724
2909
$2.56M ﹤0.01%
37,875
+2,550
2910
$2.56M ﹤0.01%
53
+10
2911
$2.56M ﹤0.01%
1,779,466
-61,735
2912
$2.56M ﹤0.01%
150,056
-8,330
2913
$2.56M ﹤0.01%
108,523
-3,033
2914
$2.55M ﹤0.01%
+149,551
2915
$2.54M ﹤0.01%
134,311
+70,200
2916
$2.54M ﹤0.01%
357,276
-18,427
2917
$2.54M ﹤0.01%
185,043
+140,944
2918
$2.53M ﹤0.01%
110,303
-793
2919
$2.53M ﹤0.01%
184,648
+9,098
2920
$2.53M ﹤0.01%
174,440
-15,024
2921
$2.52M ﹤0.01%
73,911
+51,503
2922
$2.52M ﹤0.01%
5,070
+4,015
2923
$2.52M ﹤0.01%
665,669
+485,348
2924
$2.52M ﹤0.01%
1,318,195
-32,937
2925
$2.51M ﹤0.01%
18,056
-576