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
3101
$1.91M ﹤0.01%
379,991
+286,441
3102
$1.91M ﹤0.01%
16,258
-1,315
3103
$1.91M ﹤0.01%
274,236
-2,523
3104
$1.9M ﹤0.01%
176,700
+33,143
3105
$1.9M ﹤0.01%
37,645
+1,133
3106
$1.9M ﹤0.01%
627,006
-1,234,873
3107
$1.9M ﹤0.01%
3,469,672
+165,968
3108
$1.9M ﹤0.01%
83,229
-3,129
3109
$1.89M ﹤0.01%
162,409
+61,812
3110
$1.89M ﹤0.01%
43,034
+6,654
3111
$1.89M ﹤0.01%
43,404
-76
3112
$1.88M ﹤0.01%
121,443
+18,111
3113
$1.88M ﹤0.01%
103,606
+782
3114
$1.88M ﹤0.01%
280,358
+76,030
3115
$1.88M ﹤0.01%
303,672
+12,782
3116
$1.88M ﹤0.01%
+37,501
3117
$1.87M ﹤0.01%
198,676
-20,373
3118
$1.87M ﹤0.01%
96,239
-8,044
3119
$1.86M ﹤0.01%
37,101
+7,900
3120
$1.86M ﹤0.01%
129,231
+822
3121
$1.86M ﹤0.01%
54,981
+40,793
3122
$1.86M ﹤0.01%
181,540
+47,542
3123
$1.85M ﹤0.01%
148,849
-14,559
3124
$1.85M ﹤0.01%
81,784
-2,888
3125
$1.85M ﹤0.01%
110,900
+2,418