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
451
$111M 0.03%
3,310,846
-140,694
452
$111M 0.03%
1,576,135
+113,829
453
$108M 0.03%
1,089,118
-29,919
454
$108M 0.03%
3,151,174
+389,208
455
$107M 0.03%
1,341,972
-55,346
456
$107M 0.03%
3,917,590
+100,520
457
$107M 0.03%
5,841,933
+513,440
458
$107M 0.03%
3,379,128
-184,032
459
$107M 0.03%
2,498,899
-87,332
460
$106M 0.03%
1,206,601
-107,355
461
$106M 0.03%
1,507,439
-278,544
462
$105M 0.03%
949,932
+115,865
463
$105M 0.03%
2,402,270
+235,678
464
$105M 0.03%
3,532,648
-8,720
465
$104M 0.03%
2,873,524
+212,748
466
$104M 0.03%
2,101,571
+168,374
467
$104M 0.03%
2,563,296
-17,384
468
$104M 0.03%
1,060,901
+95,181
469
$103M 0.03%
2,189,981
+51,978
470
$103M 0.03%
1,969,276
+7,282
471
$102M 0.03%
1,497,035
+37,185
472
$102M 0.03%
4,273,514
-630,754
473
$102M 0.03%
2,483,334
+64,008
474
$101M 0.03%
3,058,518
-812,739
475
$101M 0.03%
3,203,564
-165,329