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
326
$176M 0.06%
3,965,738
+4,224
327
$175M 0.05%
3,173,431
+115,496
328
$173M 0.05%
3,590,393
+157,465
329
$173M 0.05%
6,848,627
-338,700
330
$173M 0.05%
3,903,539
+227,422
331
$172M 0.05%
4,008,592
-54,742
332
$172M 0.05%
1,973,128
+39,664
333
$171M 0.05%
17,068,585
-722,871
334
$171M 0.05%
1,561,795
-332,990
335
$170M 0.05%
1,169,526
+81,146
336
$169M 0.05%
2,620,518
+23,779
337
$168M 0.05%
1,742,818
+183,610
338
$167M 0.05%
2,191,505
-237,912
339
$166M 0.05%
2,857,732
+6,145
340
$166M 0.05%
2,055,989
+94,867
341
$166M 0.05%
828,543
+115,074
342
$166M 0.05%
10,865,160
+526,710
343
$165M 0.05%
3,288,589
+329,691
344
$164M 0.05%
1,357,070
-73,645
345
$164M 0.05%
4,898,075
-219,880
346
$163M 0.05%
10,118,263
+207,147
347
$163M 0.05%
910,658
+11,636
348
$162M 0.05%
21,744,580
+841,850
349
$162M 0.05%
7,044,036
-249,191
350
$162M 0.05%
3,821,861
+937,813