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
3176
$1.67M ﹤0.01%
250,198
+172,413
3177
$1.67M ﹤0.01%
15,094
-882
3178
$1.67M ﹤0.01%
60,846
+42,781
3179
$1.66M ﹤0.01%
128,747
+72,683
3180
$1.66M ﹤0.01%
31,505
+390
3181
$1.66M ﹤0.01%
735,654
-73,313
3182
$1.65M ﹤0.01%
84,122
+41,186
3183
$1.65M ﹤0.01%
111,309
+3,519
3184
$1.65M ﹤0.01%
84,297
+3,237
3185
$1.65M ﹤0.01%
252,284
+160,959
3186
$1.64M ﹤0.01%
96,687
+16,586
3187
$1.64M ﹤0.01%
3,505
+2,477
3188
$1.64M ﹤0.01%
128,087
-4,189
3189
$1.64M ﹤0.01%
100,623
-10,236
3190
$1.63M ﹤0.01%
209,586
+3,537
3191
$1.63M ﹤0.01%
21,798
+2,106
3192
$1.63M ﹤0.01%
124,906
-994
3193
$1.62M ﹤0.01%
42,571
-263
3194
$1.62M ﹤0.01%
427,236
-9,808
3195
$1.61M ﹤0.01%
52,731
+41,642
3196
$1.61M ﹤0.01%
93,042
+61,576
3197
$1.61M ﹤0.01%
230,145
+1,172
3198
$1.61M ﹤0.01%
600,576
-5,296
3199
$1.61M ﹤0.01%
387,500
+51,540
3200
$1.6M ﹤0.01%
452,446
-54,276