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
3851
$161K ﹤0.01%
13,113
+219
3852
$160K ﹤0.01%
13,321
-84
3853
$160K ﹤0.01%
143,302
-504,076
3854
$160K ﹤0.01%
14,188
+58
3855
$160K ﹤0.01%
13,546
-130
3856
$159K ﹤0.01%
9,396
-25
3857
$157K ﹤0.01%
77
+21
3858
$157K ﹤0.01%
5,289
-26,623
3859
$157K ﹤0.01%
20,959
-3,370
3860
$156K ﹤0.01%
39,924
-77
3861
$155K ﹤0.01%
17,673
+820
3862
$155K ﹤0.01%
11,480
+31
3863
$154K ﹤0.01%
43
-193
3864
$154K ﹤0.01%
28,394
+132
3865
$154K ﹤0.01%
293,030
-1,431,551
3866
$154K ﹤0.01%
+19,848
3867
$153K ﹤0.01%
77
-294
3868
$153K ﹤0.01%
16,805
-33
3869
$153K ﹤0.01%
29,531
+8,899
3870
$152K ﹤0.01%
56,872
-209,590
3871
$152K ﹤0.01%
18,814
-290
3872
$151K ﹤0.01%
19,306
+11
3873
$150K ﹤0.01%
456
-1
3874
$150K ﹤0.01%
11,872
-52,370
3875
$148K ﹤0.01%
+10,286