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
3401
$905K ﹤0.01%
+25,434
3402
$905K ﹤0.01%
22,000
+400
3403
$902K ﹤0.01%
34,400
-193
3404
$902K ﹤0.01%
84,602
-4,937
3405
$899K ﹤0.01%
+92,230
3406
$898K ﹤0.01%
179,586
+107,515
3407
$888K ﹤0.01%
+17,216
3408
$882K ﹤0.01%
45,422
-858
3409
$874K ﹤0.01%
83,620
-18,090
3410
$871K ﹤0.01%
98,154
+87,791
3411
$867K ﹤0.01%
7,207
+4,291
3412
$861K ﹤0.01%
37,119
-4,237
3413
$858K ﹤0.01%
43,550
+20,103
3414
$855K ﹤0.01%
26,147
+297
3415
$852K ﹤0.01%
96,187
-114,815
3416
$850K ﹤0.01%
272,198
+143,020
3417
$844K ﹤0.01%
22,748
-85,509
3418
$844K ﹤0.01%
+42,602
3419
$842K ﹤0.01%
38,381
-72,653
3420
$838K ﹤0.01%
28,572
-785
3421
$834K ﹤0.01%
23,883
-778
3422
$829K ﹤0.01%
192,332
+142,770
3423
$825K ﹤0.01%
93,795
-1,278
3424
$825K ﹤0.01%
1,368,118
-85,390
3425
$822K ﹤0.01%
181,422
-5,374