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
276
$224M 0.07%
3,074,856
-162,996
277
$219M 0.07%
10,952,050
+185,529
278
$218M 0.07%
2,279,983
+352,309
279
$217M 0.07%
2,722,373
+18,640
280
$215M 0.07%
2,455,477
+6,543
281
$215M 0.07%
4,004,944
+216,718
282
$212M 0.07%
1,627,219
+22,139
283
$209M 0.07%
2,994,799
+53,817
284
$209M 0.07%
5,535,430
-58,956
285
$208M 0.07%
408,130
-14,991
286
$207M 0.07%
4,601,806
+686,400
287
$206M 0.06%
2,140,040
+69,823
288
$204M 0.06%
3,596,196
-93,477
289
$203M 0.06%
8,655,211
-72,751
290
$203M 0.06%
8,618,758
+849,199
291
$202M 0.06%
1,839,505
+7,261
292
$202M 0.06%
1,637,452
+29,038
293
$200M 0.06%
3,694,611
-85,466
294
$199M 0.06%
5,803,473
+1,461,994
295
$198M 0.06%
5,693,895
-268,217
296
$197M 0.06%
2,371,923
-83,959
297
$196M 0.06%
5,077,952
+498,152
298
$195M 0.06%
2,998,203
+108,046
299
$194M 0.06%
1,329,456
+101,812
300
$194M 0.06%
5,081,571
-28,567