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
3676
$286K ﹤0.01%
17,250
3677
$286K ﹤0.01%
8,955
-1,450
3678
$284K ﹤0.01%
2,971
3679
$284K ﹤0.01%
24,084
+481
3680
$281K ﹤0.01%
12,201
3681
$281K ﹤0.01%
4,700
+455
3682
$279K ﹤0.01%
26,155
-637
3683
$277K ﹤0.01%
+6,595
3684
$276K ﹤0.01%
51,810
-157,659
3685
$275K ﹤0.01%
12,871
+4,693
3686
0
3687
$275K ﹤0.01%
+11,000
3688
$274K ﹤0.01%
48,167
+201
3689
$273K ﹤0.01%
+2,720
3690
$272K ﹤0.01%
387,887
-2,567,119
3691
$268K ﹤0.01%
23,288
+4
3692
$267K ﹤0.01%
3,545
-4,652
3693
$267K ﹤0.01%
11,975
-188
3694
$266K ﹤0.01%
89,999
-277,081
3695
$265K ﹤0.01%
+22,049
3696
$265K ﹤0.01%
41,162
-135,661
3697
$264K ﹤0.01%
11,460
-112
3698
$264K ﹤0.01%
3,406
+582
3699
$264K ﹤0.01%
3,667
+500
3700
$264K ﹤0.01%
175,643
+139,756