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
526
$86.3M 0.03%
2,854,739
+257,098
527
$86.2M 0.03%
1,568,118
-5,658
528
$85.5M 0.03%
732,408
+31,004
529
$85.4M 0.03%
2,670,595
-285,293
530
$85.1M 0.03%
72,644
-873
531
$84.6M 0.03%
2,570,866
-574,054
532
$84.3M 0.03%
4,107,679
-421,608
533
$84.2M 0.03%
4,768,444
-130,624
534
$84.1M 0.03%
538,125
+28,980
535
$84.1M 0.03%
8,160,388
+838,292
536
$83.8M 0.03%
755,939
-385,137
537
$83.6M 0.03%
+4,017,283
538
$83.5M 0.03%
1,293,254
-58,866
539
$83.4M 0.03%
4,009,443
+149,376
540
$83.3M 0.03%
19,647,889
+2,626,683
541
$83.2M 0.03%
757,569
+18,911
542
$83.2M 0.03%
2,059,248
-30,089
543
$82.3M 0.03%
3,672,993
+425,950
544
$82M 0.03%
1,799,043
-67,446
545
$81.9M 0.03%
1,564,661
-339,909
546
$81.7M 0.03%
1,612,993
+101,411
547
$81.6M 0.03%
1,645,010
-93,136
548
$81.6M 0.03%
1,192,709
-9,498
549
$81.2M 0.03%
961,653
+20,561
550
$80.9M 0.03%
2,278,433
-75,842