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
3576
$398K ﹤0.01%
37,568
+1,424
3577
$397K ﹤0.01%
30,115
+66
3578
$395K ﹤0.01%
+16,900
3579
$394K ﹤0.01%
4,289
3580
$394K ﹤0.01%
9,642
+3,440
3581
$394K ﹤0.01%
22,299
+1,374
3582
$393K ﹤0.01%
11,063
3583
$393K ﹤0.01%
26,092
+269
3584
$391K ﹤0.01%
22,975
+10,950
3585
$389K ﹤0.01%
93,734
+15,388
3586
$388K ﹤0.01%
29,536
-289,382
3587
$386K ﹤0.01%
23,853
-56,911
3588
$386K ﹤0.01%
8,596
-18,951
3589
$385K ﹤0.01%
19,459
-54,980
3590
$381K ﹤0.01%
15,155
-1,600
3591
$378K ﹤0.01%
12,750
+1,840
3592
$375K ﹤0.01%
45,038
+114
3593
$371K ﹤0.01%
+33,283
3594
$371K ﹤0.01%
139,162
+60,703
3595
$370K ﹤0.01%
16,270
3596
$366K ﹤0.01%
21,033
+242
3597
$366K ﹤0.01%
26,762
-85,883
3598
$366K ﹤0.01%
53,203
+468
3599
$365K ﹤0.01%
16,231
+1,473
3600
$363K ﹤0.01%
4,446
-9,978