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
3251
$1.44M ﹤0.01%
227,828
-6,584
3252
$1.44M ﹤0.01%
17,664
+3,205
3253
$1.43M ﹤0.01%
513,540
-14,662
3254
$1.43M ﹤0.01%
33,435
-2,313
3255
$1.43M ﹤0.01%
29,967
-4,852
3256
$1.43M ﹤0.01%
+49,233
3257
$1.43M ﹤0.01%
208,504
-11,161
3258
$1.43M ﹤0.01%
519,339
+27,532
3259
$1.42M ﹤0.01%
994,375
+705,903
3260
$1.42M ﹤0.01%
43,999
-3,882
3261
$1.42M ﹤0.01%
102,516
+91,516
3262
$1.41M ﹤0.01%
145,782
-40,462
3263
$1.41M ﹤0.01%
53,612
-286
3264
$1.4M ﹤0.01%
127,244
+2,277
3265
$1.4M ﹤0.01%
115,680
+75,901
3266
$1.39M ﹤0.01%
15,400
3267
$1.39M ﹤0.01%
145,812
-3,866
3268
$1.39M ﹤0.01%
104,167
-1,214
3269
$1.38M ﹤0.01%
136,654
+95,468
3270
$1.38M ﹤0.01%
314,329
-20,517
3271
$1.38M ﹤0.01%
78,454
-89,906
3272
$1.38M ﹤0.01%
204,784
+8,365
3273
$1.38M ﹤0.01%
116,129
+15,354
3274
$1.38M ﹤0.01%
+5,516
3275
$1.37M ﹤0.01%
158,534
+117,529