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
3026
$2.13M ﹤0.01%
322,536
-456
3027
$2.13M ﹤0.01%
121,446
-16,793
3028
$2.13M ﹤0.01%
49,914
-3,174
3029
$2.13M ﹤0.01%
36,860
+818
3030
$2.13M ﹤0.01%
84,805
-586
3031
$2.13M ﹤0.01%
93,538
-1,902
3032
$2.13M ﹤0.01%
226,174
+29,686
3033
$2.13M ﹤0.01%
197,714
+122,287
3034
$2.12M ﹤0.01%
115,854
-17,539
3035
$2.12M ﹤0.01%
74,888
+56,738
3036
$2.12M ﹤0.01%
206,719
-4,394
3037
$2.11M ﹤0.01%
253,753
+3,441
3038
$2.1M ﹤0.01%
94,051
-8,656
3039
$2.1M ﹤0.01%
161,740
+52,340
3040
$2.1M ﹤0.01%
292,160
-19,611
3041
$2.09M ﹤0.01%
232,882
+181,371
3042
$2.09M ﹤0.01%
59,195
+27,750
3043
$2.09M ﹤0.01%
79,118
+9,257
3044
$2.08M ﹤0.01%
222,571
-10,181
3045
$2.08M ﹤0.01%
141,931
+81,654
3046
$2.08M ﹤0.01%
195,518
-964
3047
$2.08M ﹤0.01%
61,868
+8,138
3048
$2.07M ﹤0.01%
157,845
+5,017
3049
$2.07M ﹤0.01%
3,480
+6
3050
$2.07M ﹤0.01%
402,396
+266,048