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
2926
-7,745
2927
$2.51M ﹤0.01%
110,170
-2,021
2928
$2.5M ﹤0.01%
534,566
+17,468
2929
$2.5M ﹤0.01%
22,284
-629
2930
$2.5M ﹤0.01%
169,181
+1,539
2931
$2.49M ﹤0.01%
409,944
+5,847
2932
$2.49M ﹤0.01%
1,045,949
-37,028
2933
$2.48M ﹤0.01%
120,416
-4,705
2934
$2.48M ﹤0.01%
69,096
-1,866
2935
$2.48M ﹤0.01%
254,513
-18,882
2936
$2.47M ﹤0.01%
230,812
-4,825
2937
$2.47M ﹤0.01%
91,055
-4,823
2938
$2.47M ﹤0.01%
1,842
-57
2939
$2.46M ﹤0.01%
175,250
-2,936
2940
$2.46M ﹤0.01%
82,037
-3,220
2941
$2.45M ﹤0.01%
256,109
+628
2942
$2.45M ﹤0.01%
226,207
+43,151
2943
$2.45M ﹤0.01%
6,187
-134
2944
$2.45M ﹤0.01%
220,682
-17,636
2945
$2.45M ﹤0.01%
231,822
-79
2946
$2.45M ﹤0.01%
262,781
+49,211
2947
$2.44M ﹤0.01%
114,141
-32,928
2948
$2.43M ﹤0.01%
126,609
+29,839
2949
$2.43M ﹤0.01%
191,766
-2,484
2950
$2.43M ﹤0.01%
53,195
+4,226