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
2951
$2.42M ﹤0.01%
154,392
+50,593
2952
$2.42M ﹤0.01%
330,092
+1,805
2953
$2.42M ﹤0.01%
1,322,272
+8,875
2954
$2.42M ﹤0.01%
303,489
-5,634
2955
$2.42M ﹤0.01%
170,999
+8,770
2956
$2.41M ﹤0.01%
6,983
-842
2957
$2.41M ﹤0.01%
54,316
+16,809
2958
$2.4M ﹤0.01%
173,945
-6,290
2959
$2.4M ﹤0.01%
225,823
-9,748
2960
$2.4M ﹤0.01%
93,142
+83,390
2961
$2.4M ﹤0.01%
361,836
+246,720
2962
$2.39M ﹤0.01%
374,567
+224,895
2963
$2.38M ﹤0.01%
183,928
+16,347
2964
$2.38M ﹤0.01%
21,615
-166
2965
$2.38M ﹤0.01%
141,854
-7,814
2966
$2.37M ﹤0.01%
216,289
+78,120
2967
$2.37M ﹤0.01%
461,746
+19,504
2968
$2.36M ﹤0.01%
252,394
-20,087
2969
$2.36M ﹤0.01%
342,719
+48,098
2970
$2.35M ﹤0.01%
146,028
+83,939
2971
$2.35M ﹤0.01%
1,974,899
+230,807
2972
$2.35M ﹤0.01%
85,558
+477
2973
$2.35M ﹤0.01%
196,010
-17,218
2974
$2.34M ﹤0.01%
31,283
-5,428
2975
$2.34M ﹤0.01%
167,858
+129,644