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
3626
$334K ﹤0.01%
6,220
+1,434
3627
$334K ﹤0.01%
30,354
+972
3628
$334K ﹤0.01%
30,714
-640
3629
$330K ﹤0.01%
30,466
+172
3630
$329K ﹤0.01%
22,548
-70,364
3631
$328K ﹤0.01%
29,436
+4,320
3632
$327K ﹤0.01%
27,894
-2,730
3633
$327K ﹤0.01%
20,330
-235,479
3634
$326K ﹤0.01%
12,115
-6,100
3635
$326K ﹤0.01%
11,340
-19,985
3636
$325K ﹤0.01%
13,600
+8,353
3637
$324K ﹤0.01%
33,847
-130,690
3638
$323K ﹤0.01%
40,253
3639
$323K ﹤0.01%
52,936
+16,413
3640
$322K ﹤0.01%
32,216
-90,645
3641
$321K ﹤0.01%
4,665
+1,570
3642
$321K ﹤0.01%
16,497
+386
3643
$320K ﹤0.01%
29,188
-95,875
3644
$319K ﹤0.01%
32,082
-2,456,753
3645
$315K ﹤0.01%
77,004
-209,332
3646
$314K ﹤0.01%
8,757
+2,614
3647
$314K ﹤0.01%
+4,600
3648
$313K ﹤0.01%
17,751
-2,701
3649
$312K ﹤0.01%
32,255
+7,890
3650
$311K ﹤0.01%
3,300
-4,452