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
3051
$2.07M ﹤0.01%
101,988
-857
3052
$2.06M ﹤0.01%
369,973
-45,645
3053
$2.06M ﹤0.01%
500,204
-19,312
3054
$2.06M ﹤0.01%
69,052
-1,909
3055
$2.06M ﹤0.01%
33,739
+25,317
3056
$2.05M ﹤0.01%
54,918
+48,817
3057
$2.05M ﹤0.01%
161,976
+13,765
3058
$2.05M ﹤0.01%
21,421
-193,663
3059
$2.05M ﹤0.01%
91,898
-1,196
3060
$2.05M ﹤0.01%
110,100
-9,828
3061
$2.04M ﹤0.01%
51,808
+5,536
3062
$2.04M ﹤0.01%
226,668
+16,461
3063
$2.03M ﹤0.01%
100,830
-336
3064
$2.02M ﹤0.01%
222,966
+3,458
3065
$2.02M ﹤0.01%
185,807
+136,185
3066
$2.02M ﹤0.01%
98,614
+5,076
3067
$2.02M ﹤0.01%
22,331
+3,393
3068
$2.02M ﹤0.01%
124,213
+44,813
3069
$2.02M ﹤0.01%
260,706
-29,233
3070
$2.01M ﹤0.01%
49,513
+42,379
3071
$2.01M ﹤0.01%
304,592
+25,627
3072
$2.01M ﹤0.01%
136,960
+8,560
3073
$2M ﹤0.01%
153,274
+96,989
3074
$2M ﹤0.01%
135,101
-3,047
3075
$2M ﹤0.01%
190,443
-25,615