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
3501
$550K ﹤0.01%
22,996
-31,759
3502
$545K ﹤0.01%
38,678
+16,079
3503
$542K ﹤0.01%
39,499
-112,243
3504
$542K ﹤0.01%
38,377
-196
3505
$539K ﹤0.01%
11,669
-526
3506
$534K ﹤0.01%
27,580
+430
3507
$530K ﹤0.01%
65,065
-2,706
3508
$528K ﹤0.01%
88,658
-236,266
3509
$527K ﹤0.01%
10,348
+2,500
3510
$523K ﹤0.01%
36,314
-91,294
3511
$523K ﹤0.01%
144,760
+14,416
3512
$519K ﹤0.01%
1,716
+154
3513
$519K ﹤0.01%
+33,468
3514
$518K ﹤0.01%
2,326
+1
3515
$518K ﹤0.01%
13,716
+7,204
3516
$517K ﹤0.01%
4,896
-2,843
3517
$517K ﹤0.01%
228,983
-1,088
3518
$515K ﹤0.01%
40,044
+844
3519
$510K ﹤0.01%
+20,493
3520
$510K ﹤0.01%
36,049
-433,797
3521
$508K ﹤0.01%
50,288
+13,123
3522
$506K ﹤0.01%
+10,708
3523
$506K ﹤0.01%
35,000
+10,000
3524
$505K ﹤0.01%
+32,410
3525
$503K ﹤0.01%
83,874
+6,469