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
3476
$626K ﹤0.01%
+31,016
3477
$619K ﹤0.01%
+22,332
3478
$615K ﹤0.01%
58,599
-591
3479
$613K ﹤0.01%
23,004
+500
3480
$612K ﹤0.01%
+45,200
3481
$609K ﹤0.01%
6,325
3482
$608K ﹤0.01%
19,219
+5,162
3483
$606K ﹤0.01%
194,278
-5,630
3484
$604K ﹤0.01%
11,376
-5,720
3485
$602K ﹤0.01%
+34,670
3486
$600K ﹤0.01%
115,203
-246,917
3487
$598K ﹤0.01%
+15,246
3488
$594K ﹤0.01%
31,899
+21,403
3489
$590K ﹤0.01%
46,308
+4,618
3490
$584K ﹤0.01%
42,359
-143,473
3491
$583K ﹤0.01%
64,438
-10,127
3492
$581K ﹤0.01%
34,550
+1,885
3493
$578K ﹤0.01%
15,000
-124,436
3494
$566K ﹤0.01%
70,500
3495
$561K ﹤0.01%
45,966
-76,729
3496
$556K ﹤0.01%
+67,243
3497
$555K ﹤0.01%
36,261
+998
3498
$553K ﹤0.01%
59,512
-1,982
3499
$553K ﹤0.01%
22,500
-1,500
3500
$552K ﹤0.01%
3,000
-563