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
3751
$222K ﹤0.01%
20,915
+393
3752
$222K ﹤0.01%
21,180
+6,276
3753
$222K ﹤0.01%
44,388
-167,778
3754
$221K ﹤0.01%
47,642
-139,226
3755
$219K ﹤0.01%
15,467
-37,659
3756
$219K ﹤0.01%
47,755
-9,427
3757
$219K ﹤0.01%
16,368
+6,028
3758
$219K ﹤0.01%
17,055
3759
$217K ﹤0.01%
16,421
+44
3760
$217K ﹤0.01%
6,516
-24,601
3761
$217K ﹤0.01%
2,759
-491
3762
$217K ﹤0.01%
219,332
-824,268
3763
$216K ﹤0.01%
10,364
-13,800
3764
$216K ﹤0.01%
4,964
-7,551
3765
$216K ﹤0.01%
31,387
+86
3766
$214K ﹤0.01%
8,200
3767
$214K ﹤0.01%
2,910
-515
3768
$214K ﹤0.01%
29,030
-89,555
3769
$214K ﹤0.01%
58,549
-187,848
3770
$212K ﹤0.01%
4,915
+1,426
3771
$210K ﹤0.01%
+1,930
3772
$210K ﹤0.01%
1,092
-125
3773
$210K ﹤0.01%
20,194
+108
3774
$208K ﹤0.01%
+10,000
3775
$208K ﹤0.01%
24,735
-10