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
3351
$1.1M ﹤0.01%
54,371
-43,404
3352
$1.1M ﹤0.01%
18,344
-4,270
3353
$1.09M ﹤0.01%
19,252
+131
3354
$1.09M ﹤0.01%
+85,325
3355
$1.09M ﹤0.01%
147,623
+28,529
3356
$1.09M ﹤0.01%
69,545
+10,696
3357
$1.09M ﹤0.01%
+1
3358
$1.09M ﹤0.01%
32,416
+22,876
3359
$1.09M ﹤0.01%
85,633
+54,313
3360
$1.08M ﹤0.01%
16,166
+1,385
3361
$1.08M ﹤0.01%
251,011
-14,591
3362
$1.08M ﹤0.01%
57,855
+45,382
3363
$1.07M ﹤0.01%
55,131
-1,923
3364
$1.07M ﹤0.01%
108,174
+75,682
3365
$1.06M ﹤0.01%
49,500
+31,200
3366
$1.06M ﹤0.01%
73,583
+55,970
3367
$1.06M ﹤0.01%
114,505
+4,439
3368
$1.05M ﹤0.01%
425,419
+53,450
3369
$1.05M ﹤0.01%
43,469
-66,272
3370
$1.04M ﹤0.01%
333,842
+250,210
3371
$1.04M ﹤0.01%
206,394
+142,337
3372
$1.04M ﹤0.01%
107,950
+77,419
3373
$1.04M ﹤0.01%
341,893
-8,112
3374
$1.03M ﹤0.01%
27,574
-63,435
3375
$1.03M ﹤0.01%
130,238
+118,459