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
3276
$1.37M ﹤0.01%
1,647
+1,223
3277
$1.36M ﹤0.01%
11,965
+8,948
3278
$1.36M ﹤0.01%
51,643
-7,485
3279
$1.35M ﹤0.01%
6,739
+5,488
3280
$1.35M ﹤0.01%
726,558
+305,718
3281
$1.35M ﹤0.01%
93,458
+37,869
3282
$1.33M ﹤0.01%
+43,433
3283
$1.33M ﹤0.01%
276,460
+20,940
3284
$1.32M ﹤0.01%
111,211
+3,508
3285
$1.32M ﹤0.01%
107,183
-102,802
3286
$1.32M ﹤0.01%
38,021
-3,340
3287
$1.31M ﹤0.01%
345,726
+259,466
3288
$1.31M ﹤0.01%
410,516
+12,399
3289
$1.31M ﹤0.01%
15,466
+4,743
3290
$1.31M ﹤0.01%
74,763
+45,796
3291
$1.3M ﹤0.01%
67,797
+52,197
3292
$1.3M ﹤0.01%
325,344
+241,447
3293
$1.29M ﹤0.01%
15,952
+4,213
3294
$1.29M ﹤0.01%
364,206
-644,693
3295
$1.29M ﹤0.01%
9,583
+3
3296
$1.28M ﹤0.01%
132,747
+59,661
3297
$1.28M ﹤0.01%
21,297
+15,827
3298
$1.28M ﹤0.01%
4,091
+885
3299
$1.27M ﹤0.01%
1,077,748
-9,296
3300
$1.27M ﹤0.01%
151,961
-40,538