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
3151
$1.76M ﹤0.01%
+60,859
3152
$1.75M ﹤0.01%
60,448
+3,254
3153
$1.75M ﹤0.01%
135,375
+101,052
3154
$1.75M ﹤0.01%
119,433
-1,196
3155
$1.74M ﹤0.01%
97,541
+47,262
3156
$1.74M ﹤0.01%
9,643
+1,138
3157
$1.74M ﹤0.01%
1,368,615
+1,308,072
3158
$1.74M ﹤0.01%
58,070
+42,878
3159
$1.73M ﹤0.01%
91,992
+767
3160
$1.72M ﹤0.01%
92,232
-3,880
3161
$1.72M ﹤0.01%
94,976
+398
3162
$1.71M ﹤0.01%
66,182
-2,543
3163
$1.71M ﹤0.01%
99,005
+14,401
3164
$1.71M ﹤0.01%
289,418
-444,341
3165
$1.71M ﹤0.01%
38,183
+715
3166
$1.71M ﹤0.01%
90,363
+15,131
3167
$1.71M ﹤0.01%
111,054
-8,737
3168
$1.7M ﹤0.01%
9,439
-30,380
3169
$1.7M ﹤0.01%
337,352
-2,837
3170
$1.7M ﹤0.01%
669,838
+123,598
3171
$1.69M ﹤0.01%
145,525
-4,175
3172
$1.69M ﹤0.01%
200,570
-9,722
3173
$1.68M ﹤0.01%
223,991
+60,255
3174
$1.67M ﹤0.01%
184,484
+35,916
3175
$1.67M ﹤0.01%
434,005
-3,858