Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 Buys

1
+$327M
2
+$195M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

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
26
$1.98B 0.62%
25,049,484
+2,129,306
27
$1.97B 0.62%
78,257,287
-2,734,632
28
$1.96B 0.62%
19,289,606
-739,623
29
$1.95B 0.61%
21,213,234
-186,484
30
$1.91B 0.6%
25,517,932
-398,699
31
$1.88B 0.59%
46,784,934
-161,632
32
$1.84B 0.58%
48,195,282
-2,500,339
33
$1.72B 0.54%
63,856,498
-1,303,578
34
$1.63B 0.51%
19,591,090
-671,608
35
$1.63B 0.51%
100,867,520
-1,089,640
36
$1.52B 0.48%
10,819,446
-216,053
37
$1.52B 0.48%
59,502,045
-4,105,209
38
$1.48B 0.46%
15,558,675
-608,781
39
$1.41B 0.44%
24,467,603
-977,586
40
$1.39B 0.44%
18,106,911
-3,864
41
$1.37B 0.43%
11,588,176
-261,397
42
$1.37B 0.43%
17,205,872
-543,437
43
$1.35B 0.42%
21,039,456
+2,933,624
44
$1.32B 0.41%
24,748,504
-1,119,464
45
$1.31B 0.41%
19,714,612
-1,400,150
46
$1.29B 0.41%
14,764,072
-805,327
47
$1.27B 0.4%
11,676,750
-296,989
48
$1.25B 0.39%
24,336,924
-291,869
49
$1.24B 0.39%
6,297,220
+117,403
50
$1.23B 0.39%
26,868,510
+217,372
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