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
3126
$1.85M ﹤0.01%
126,614
-15,745
3127
$1.84M ﹤0.01%
27,718
-36,108
3128
$1.83M ﹤0.01%
140,981
+8,075
3129
$1.83M ﹤0.01%
223,232
-4,788
3130
$1.82M ﹤0.01%
225,913
+61,753
3131
$1.82M ﹤0.01%
160,964
+7,505
3132
$1.81M ﹤0.01%
17,689
+2,225
3133
$1.81M ﹤0.01%
772,661
+944
3134
$1.8M ﹤0.01%
34,650
-3,080
3135
$1.8M ﹤0.01%
202,115
+25,035
3136
$1.8M ﹤0.01%
66,791
+37,249
3137
$1.8M ﹤0.01%
144,629
+3,402
3138
$1.79M ﹤0.01%
305,769
-14,191
3139
$1.79M ﹤0.01%
42,649
+31,797
3140
$1.78M ﹤0.01%
40,000
3141
$1.78M ﹤0.01%
152,209
-2,868
3142
$1.77M ﹤0.01%
108,939
+8,687
3143
$1.77M ﹤0.01%
195,057
+104,968
3144
$1.77M ﹤0.01%
14,483
-628
3145
$1.77M ﹤0.01%
115,674
+53,557
3146
$1.77M ﹤0.01%
296,396
-18,275
3147
$1.76M ﹤0.01%
377,707
-14,057
3148
$1.76M ﹤0.01%
76,507
-431
3149
$1.76M ﹤0.01%
90,979
+16,415
3150
$1.76M ﹤0.01%
79,418
+58,657