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
4176
$13K ﹤0.01%
14,579
-2,844
4177
$13K ﹤0.01%
5,800
4178
$13K ﹤0.01%
59,423
4179
0
4180
$12K ﹤0.01%
1
4181
$12K ﹤0.01%
2,482
+1
4182
$12K ﹤0.01%
77
4183
$10K ﹤0.01%
243
4184
$10K ﹤0.01%
70,336
+17,001
4185
$9K ﹤0.01%
2,249
-117,802
4186
$9K ﹤0.01%
+24
4187
$9K ﹤0.01%
16,823
4188
$8K ﹤0.01%
10
4189
$8K ﹤0.01%
74,100
4190
$8K ﹤0.01%
11,402
4191
$7K ﹤0.01%
2,722
4192
$7K ﹤0.01%
2,269
4193
$6K ﹤0.01%
+6,075
4194
$6K ﹤0.01%
153,401
-2,575
4195
$6K ﹤0.01%
35,529
-1,800
4196
$6K ﹤0.01%
+372
4197
$5K ﹤0.01%
41,532
-3,251
4198
$5K ﹤0.01%
34,963
4199
$5K ﹤0.01%
41,488
-16,322
4200
$5K ﹤0.01%
+490