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
3201
$1.6M ﹤0.01%
156,865
-10,837
3202
$1.6M ﹤0.01%
162,087
-8,254
3203
$1.59M ﹤0.01%
125,289
+90,498
3204
$1.58M ﹤0.01%
45,693
+563
3205
$1.58M ﹤0.01%
545
+404
3206
$1.58M ﹤0.01%
205,776
-1,217
3207
$1.58M ﹤0.01%
71,809
+2,563
3208
$1.58M ﹤0.01%
44,421
-14,150
3209
$1.57M ﹤0.01%
379,573
+10,156
3210
$1.57M ﹤0.01%
101,540
-12,627
3211
$1.57M ﹤0.01%
1,343,502
-48,028
3212
$1.57M ﹤0.01%
46,717
-11,604
3213
$1.56M ﹤0.01%
17,891
+1,219
3214
$1.55M ﹤0.01%
123,290
+58,355
3215
$1.55M ﹤0.01%
209,092
+25,931
3216
$1.54M ﹤0.01%
1,452
3217
$1.54M ﹤0.01%
4,935
+3,545
3218
$1.53M ﹤0.01%
81,421
+61,797
3219
$1.53M ﹤0.01%
81,157
+341
3220
$1.53M ﹤0.01%
69,648
+59,772
3221
$1.53M ﹤0.01%
122,517
+13,571
3222
$1.52M ﹤0.01%
21,477
-1,617
3223
$1.52M ﹤0.01%
117,620
-3,053
3224
$1.51M ﹤0.01%
16,218
+1,044
3225
$1.51M ﹤0.01%
5,229
+3,928