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
3076
$2M ﹤0.01%
221,129
+35,770
3077
$2M ﹤0.01%
56,961
+24,608
3078
$1.99M ﹤0.01%
44,000
+4,000
3079
$1.99M ﹤0.01%
264,751
-7,268
3080
$1.99M ﹤0.01%
265,754
-10,770
3081
$1.98M ﹤0.01%
11,776
-1,048
3082
$1.98M ﹤0.01%
+121,911
3083
$1.98M ﹤0.01%
294,384
+206,252
3084
$1.97M ﹤0.01%
99,763
-4,102
3085
$1.96M ﹤0.01%
167,172
+78,896
3086
$1.95M ﹤0.01%
500,694
-41,714
3087
$1.95M ﹤0.01%
234,079
+186,972
3088
$1.95M ﹤0.01%
886,597
+110,192
3089
$1.95M ﹤0.01%
56,450
+44,400
3090
$1.94M ﹤0.01%
196,756
+102,573
3091
$1.94M ﹤0.01%
58,205
-3,325
3092
$1.94M ﹤0.01%
96,800
-3,450
3093
$1.94M ﹤0.01%
27,835
3094
$1.93M ﹤0.01%
68,371
-6,364
3095
$1.93M ﹤0.01%
94,904
-14,148
3096
$1.93M ﹤0.01%
633,643
-5,587
3097
$1.93M ﹤0.01%
45,299
+18,006
3098
$1.92M ﹤0.01%
92,859
+7,866
3099
$1.92M ﹤0.01%
28,168
3100
$1.92M ﹤0.01%
54,010
+868