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
501
$94.1M 0.03%
1,205,281
-90,056
502
$93.8M 0.03%
579,113
+51,070
503
$93M 0.03%
5,250,976
-38,770
504
$92.9M 0.03%
4,601,317
-891,289
505
$92.4M 0.03%
1,532,420
-602,012
506
$92.3M 0.03%
2,366,412
-176,673
507
$92.3M 0.03%
829,373
+6,870
508
$92.3M 0.03%
1,613,734
+35,921
509
$92M 0.03%
2,575,065
+471,636
510
$91.6M 0.03%
1,521,573
-95,693
511
$91.3M 0.03%
418,342
+84,968
512
$90.6M 0.03%
1,255,744
+235,662
513
$90.4M 0.03%
3,365,024
+50,928
514
$90.4M 0.03%
700,828
+71,698
515
$89.9M 0.03%
4,213,759
-98,678
516
$89.5M 0.03%
78,632
+1,973
517
$89.4M 0.03%
1,910,646
+9,427
518
$88.9M 0.03%
2,722,507
+131,065
519
$88.8M 0.03%
3,119,310
+134,748
520
$88.3M 0.03%
2,491,278
-166,199
521
$88.1M 0.03%
898,368
+192,898
522
$87.7M 0.03%
9,015,331
+513,442
523
$87.7M 0.03%
2,373,260
+57,210
524
$87.5M 0.03%
1,300,564
+119,391
525
$86.7M 0.03%
2,230,006
+5,792