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
3551
$441K ﹤0.01%
36,704
-96,764
3552
$439K ﹤0.01%
19,689
-19,963
3553
$439K ﹤0.01%
+13,911
3554
$437K ﹤0.01%
25,364
-49,422
3555
$428K ﹤0.01%
27,380
+20,637
3556
$427K ﹤0.01%
+7,066
3557
$424K ﹤0.01%
9,658
-158
3558
$422K ﹤0.01%
+23,070
3559
$421K ﹤0.01%
771
-2
3560
$417K ﹤0.01%
12,820
-2,105
3561
$415K ﹤0.01%
31,738
-3,520
3562
$415K ﹤0.01%
6,245
+96
3563
$411K ﹤0.01%
24,127
-369
3564
$411K ﹤0.01%
5,679
+203
3565
$411K ﹤0.01%
25,347
-58,046
3566
$410K ﹤0.01%
20,310
+408
3567
$409K ﹤0.01%
49,951
-200
3568
$408K ﹤0.01%
14,000
3569
$407K ﹤0.01%
39,194
-2,108
3570
$407K ﹤0.01%
+1,723
3571
$405K ﹤0.01%
6,600
-3,076
3572
$403K ﹤0.01%
33,484
-100
3573
$401K ﹤0.01%
7,116
+1,603
3574
$400K ﹤0.01%
53,313
+55
3575
$400K ﹤0.01%
48,132
+32,418