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
3326
$1.19M ﹤0.01%
64,065
-1,501
3327
$1.19M ﹤0.01%
35,249
+4,510
3328
$1.18M ﹤0.01%
3,819
+2,910
3329
$1.18M ﹤0.01%
50,960
-4,702
3330
$1.18M ﹤0.01%
392,014
+147,745
3331
$1.18M ﹤0.01%
53,447
-61,143
3332
$1.17M ﹤0.01%
151,984
+1,660
3333
$1.17M ﹤0.01%
106,559
+78,957
3334
$1.16M ﹤0.01%
56,403
+4,800
3335
$1.16M ﹤0.01%
43,241
-967
3336
$1.16M ﹤0.01%
42,097
-1,030
3337
$1.15M ﹤0.01%
173,655
+128,347
3338
$1.15M ﹤0.01%
171,724
-2,036
3339
$1.14M ﹤0.01%
60,281
-408
3340
$1.14M ﹤0.01%
68,766
+42,489
3341
$1.12M ﹤0.01%
166,853
-9,397
3342
$1.12M ﹤0.01%
120,088
+3,708
3343
$1.12M ﹤0.01%
112,726
+8,933
3344
$1.12M ﹤0.01%
+63,972
3345
$1.12M ﹤0.01%
37,084
+19,960
3346
$1.11M ﹤0.01%
+62,455
3347
$1.11M ﹤0.01%
+71,846
3348
$1.11M ﹤0.01%
82,277
-10,989
3349
$1.11M ﹤0.01%
56,545
-3,131
3350
$1.1M ﹤0.01%
1,351
+1,032