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
4151
$24K ﹤0.01%
12,006
4152
$24K ﹤0.01%
34,527
4153
$23K ﹤0.01%
11
4154
$23K ﹤0.01%
20,163
-153
4155
$22K ﹤0.01%
36,904
4156
$21K ﹤0.01%
+10,210
4157
$21K ﹤0.01%
16,620
+1,722
4158
$20K ﹤0.01%
18,516
-370
4159
$20K ﹤0.01%
1,212
4160
$20K ﹤0.01%
350
4161
$20K ﹤0.01%
1
4162
$20K ﹤0.01%
11,083
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4163
$20K ﹤0.01%
181,219
-652,422
4164
0
4165
$18K ﹤0.01%
12,538
-383,332
4166
$18K ﹤0.01%
12,788
4167
$17K ﹤0.01%
21,361
-684
4168
$17K ﹤0.01%
14,657
4169
$17K ﹤0.01%
11,821
+1,458
4170
$16K ﹤0.01%
11,590
4171
$16K ﹤0.01%
19,641
4172
$15K ﹤0.01%
1,826
+11
4173
$15K ﹤0.01%
1,290
+114
4174
$14K ﹤0.01%
13,258
-3,629
4175
$13K ﹤0.01%
15,775
+193