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
3451
$730K ﹤0.01%
108,432
+64,190
3452
$730K ﹤0.01%
83,820
-6,000
3453
$705K ﹤0.01%
188,560
+19,672
3454
$704K ﹤0.01%
47,873
+19,284
3455
$699K ﹤0.01%
77,571
-8,925
3456
$696K ﹤0.01%
12,595
-10,444
3457
$695K ﹤0.01%
98,890
+46,147
3458
$694K ﹤0.01%
71,180
+6,696
3459
$689K ﹤0.01%
68,371
+7,009
3460
$676K ﹤0.01%
23,868
+118
3461
$674K ﹤0.01%
162,392
+121,068
3462
$662K ﹤0.01%
22,447
-4,005
3463
$660K ﹤0.01%
34,220
-68,652
3464
$660K ﹤0.01%
41,908
+194
3465
$658K ﹤0.01%
64,462
+45,273
3466
$657K ﹤0.01%
+50,080
3467
$657K ﹤0.01%
328,440
3468
$652K ﹤0.01%
+18,166
3469
$652K ﹤0.01%
+22,907
3470
$650K ﹤0.01%
96,449
-19,926
3471
$647K ﹤0.01%
72,259
+45,419
3472
$646K ﹤0.01%
38,695
+27,795
3473
$640K ﹤0.01%
645
3474
$631K ﹤0.01%
20,643
+13,951
3475
$627K ﹤0.01%
11,678
-1,514