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
3226
$1.51M ﹤0.01%
76,456
+126
3227
$1.51M ﹤0.01%
164,160
+16,488
3228
$1.5M ﹤0.01%
55,876
-10,909
3229
$1.5M ﹤0.01%
125,797
+112,158
3230
$1.5M ﹤0.01%
63,992
3231
$1.5M ﹤0.01%
125,047
+91,791
3232
$1.5M ﹤0.01%
246,166
-7,711
3233
$1.49M ﹤0.01%
83,188
+54,235
3234
$1.49M ﹤0.01%
272,523
+15,618
3235
$1.49M ﹤0.01%
159,993
+10,164
3236
$1.49M ﹤0.01%
30,627
+13,088
3237
$1.49M ﹤0.01%
13,537
+400
3238
$1.47M ﹤0.01%
67,026
+14,090
3239
$1.46M ﹤0.01%
104,119
-58
3240
$1.46M ﹤0.01%
157,023
+7,095
3241
$1.46M ﹤0.01%
102,362
+81,607
3242
$1.46M ﹤0.01%
169,774
+23,813
3243
$1.46M ﹤0.01%
126,410
+96,366
3244
$1.45M ﹤0.01%
103,936
+74,938
3245
$1.45M ﹤0.01%
152,322
-2,794
3246
$1.45M ﹤0.01%
181
+118
3247
$1.45M ﹤0.01%
117,060
-8,196
3248
$1.45M ﹤0.01%
222,945
+31,598
3249
$1.45M ﹤0.01%
94,801
+72,185
3250
$1.44M ﹤0.01%
224,746
+18,791