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
3301
$1.26M ﹤0.01%
171,912
+113,939
3302
$1.26M ﹤0.01%
309,608
+230,831
3303
$1.25M ﹤0.01%
418,975
+98,209
3304
$1.25M ﹤0.01%
32,304
-18,856
3305
$1.25M ﹤0.01%
158,222
+1,469
3306
$1.24M ﹤0.01%
50,842
-1,692
3307
$1.24M ﹤0.01%
21,938
+17,297
3308
$1.24M ﹤0.01%
69,126
-482
3309
$1.24M ﹤0.01%
77,516
-5
3310
$1.23M ﹤0.01%
+134,827
3311
$1.23M ﹤0.01%
39,756
+661
3312
$1.23M ﹤0.01%
272,163
+10,846
3313
$1.22M ﹤0.01%
347,548
+2,513
3314
$1.22M ﹤0.01%
105,510
-8,498
3315
$1.21M ﹤0.01%
312,274
+233,518
3316
$1.21M ﹤0.01%
132,903
+96,281
3317
$1.2M ﹤0.01%
194,118
+187,159
3318
$1.2M ﹤0.01%
23,145
-600
3319
$1.2M ﹤0.01%
+15,700
3320
$1.2M ﹤0.01%
40,424
-314
3321
$1.2M ﹤0.01%
333,096
+42,367
3322
$1.2M ﹤0.01%
105,129
+2,797
3323
$1.2M ﹤0.01%
130,801
-43
3324
$1.2M ﹤0.01%
169,950
+120
3325
$1.19M ﹤0.01%
167,223
+140,189