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
4226
$2K ﹤0.01%
17,970
4227
$2K ﹤0.01%
17,886
4228
$1K ﹤0.01%
10,606
4229
$1K ﹤0.01%
12,200
4230
$1K ﹤0.01%
14,800
4231
$1K ﹤0.01%
13,000
4232
$1K ﹤0.01%
10,990
4233
-326,662
4234
-155
4235
-243,867
4236
-33,476
4237
-3,961
4238
-12,080
4239
-9,593
4240
-55,122
4241
-79,208
4242
-11,306
4243
-57,785
4244
-12,600
4245
-2,001
4246
-25,685
4247
-7,700
4248
-10,655
4249
-7,500
4250
-6,713