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
3901
$136K ﹤0.01%
18,631
+1,155
3902
$136K ﹤0.01%
69,561
-336,045
3903
$135K ﹤0.01%
49,844
-2,363
3904
$135K ﹤0.01%
103,993
-737
3905
$135K ﹤0.01%
30,760
-43
3906
$134K ﹤0.01%
243,194
-43,056
3907
$133K ﹤0.01%
4,245
-14,651
3908
$133K ﹤0.01%
16,585
-86
3909
$133K ﹤0.01%
1,822
-4,054
3910
$132K ﹤0.01%
20,372
-139,961
3911
$132K ﹤0.01%
27,712
+10
3912
$131K ﹤0.01%
18,620
-6,007
3913
$131K ﹤0.01%
194,966
-665,764
3914
$130K ﹤0.01%
8,050
-27,626
3915
$130K ﹤0.01%
32,569
-98
3916
$130K ﹤0.01%
22,135
-45
3917
$129K ﹤0.01%
34,126
-84
3918
$129K ﹤0.01%
65,340
-522,818
3919
$128K ﹤0.01%
11,055
+254
3920
$128K ﹤0.01%
34,547
-100
3921
$128K ﹤0.01%
22
-54
3922
$128K ﹤0.01%
66,369
-173
3923
$128K ﹤0.01%
64,906
+22,738
3924
$127K ﹤0.01%
13,369
-2,619
3925
$127K ﹤0.01%
+12,677