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
601
$71.7M 0.02%
766,170
+17,569
602
$71.6M 0.02%
473,079
+23,426
603
$71.5M 0.02%
2,035,227
+416,708
604
$71.1M 0.02%
1,096,679
-39,137
605
$71.1M 0.02%
1,384,164
+53,988
606
$70.8M 0.02%
1,756,695
-516,941
607
$70.3M 0.02%
2,282,362
+90,310
608
$70.2M 0.02%
1,284,901
-58,898
609
$69.8M 0.02%
1,759,530
+119,636
610
$69.7M 0.02%
1,036,820
+59,435
611
$69.2M 0.02%
1,668,575
+454,250
612
$69.1M 0.02%
1,284,359
+146,056
613
$69M 0.02%
536,350
+87,029
614
$68.7M 0.02%
1,234,375
+23,598
615
$68.6M 0.02%
1,393,256
-28,535
616
$68.5M 0.02%
676,639
+296,778
617
$68.4M 0.02%
1,842,762
-56,598
618
$68M 0.02%
925,317
+157,629
619
$67.8M 0.02%
2,541,222
+618,055
620
$67.7M 0.02%
885,357
-55,356
621
$67.6M 0.02%
4,890,277
+1,265,177
622
$67.4M 0.02%
161,238
-2,317
623
$67.4M 0.02%
1,253,594
-9,967
624
$67.4M 0.02%
1,047,773
+97,995
625
$67.3M 0.02%
2,023,352
+169,311