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
3526
$501K ﹤0.01%
+24,287
3527
$496K ﹤0.01%
655,322
+65,060
3528
$495K ﹤0.01%
+1,448
3529
$495K ﹤0.01%
70,200
-149,935
3530
$493K ﹤0.01%
5,000
3531
$493K ﹤0.01%
6
3532
$491K ﹤0.01%
5,874
+400
3533
$491K ﹤0.01%
32,936
+80
3534
$488K ﹤0.01%
15,274
+161
3535
$486K ﹤0.01%
70,270
+12,630
3536
$484K ﹤0.01%
498,706
-589,842
3537
$478K ﹤0.01%
+8,929
3538
$477K ﹤0.01%
22,628
3539
$477K ﹤0.01%
58,080
-9,954
3540
$476K ﹤0.01%
21,126
-59,207
3541
$475K ﹤0.01%
434,555
+22,219
3542
$471K ﹤0.01%
35,554
+8,381
3543
$467K ﹤0.01%
+19,933
3544
$466K ﹤0.01%
46,123
-117,285
3545
$460K ﹤0.01%
35,396
+153
3546
$450K ﹤0.01%
56,765
-13
3547
$448K ﹤0.01%
35,307
+10,347
3548
$446K ﹤0.01%
9,142
+2,046
3549
$441K ﹤0.01%
11,647
+1,074
3550
$441K ﹤0.01%
10,454
-8,990