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
426
$119M 0.04%
2,990,818
-31,050
427
$118M 0.04%
3,523,422
-56,083
428
$118M 0.04%
3,969,558
+101,131
429
$118M 0.04%
1,579,410
+50,743
430
$118M 0.04%
255,780,160
-26,299,640
431
$118M 0.04%
1,936,010
+484,763
432
$118M 0.04%
1,124,840
+151,284
433
$117M 0.04%
935,224
+167,196
434
$117M 0.04%
1,654,145
-45,033
435
$117M 0.04%
992,008
-424,008
436
$116M 0.04%
700,685
-14,771
437
$115M 0.04%
5,208,707
-897,988
438
$115M 0.04%
3,472,689
+117,088
439
$115M 0.04%
2,900,124
-414,668
440
$115M 0.04%
2,298,902
-16,192
441
$114M 0.04%
2,021,514
-558,618
442
$114M 0.04%
3,166,326
-108,574
443
$114M 0.04%
958,069
-20,224
444
$113M 0.04%
1,293,698
+56,745
445
$113M 0.04%
5,087,479
-741,678
446
$113M 0.04%
1,857,654
+21,657
447
$113M 0.04%
529,876
+34,410
448
$112M 0.04%
749,754
+73,748
449
$112M 0.04%
3,598,872
-3,156
450
$111M 0.03%
2,685,573
-44,662